Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership13,295 shares
Latest Disclosed Value $ 2,101
Amalgamated Bank reports 1.37% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 13,295 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $1,830,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,479 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -1.37% during the quarter. The current value of the position is $1,512,971 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F JACK HENRY ASSOCIATES COM 426281101 13,295 -184 -1.37 2 0.00 0.0161
2026-02-05 2025-12-31 13F JACK HENRY ASSOCIATES COM 426281101 13,479 -1,012 -6.98 2 0.00 0.0178
2025-10-29 2025-09-30 13F JACK HENRY ASSOCIATES COM 426281101 14,491 -283 -1.92 2 0.00 0.0154
2025-08-04 2025-06-30 13F JACK HENRY ASSOCIATES COM 426281101 14,774 693 4.92 3 0.00 0.0205
2025-04-25 2025-03-31 13F JACK HENRY ASSOCIATES COM 426281101 14,081 -99 -0.70 3 0.00 0.0220
2025-02-04 2024-12-31 13F JACK HENRY ASSOCIATES COM 426281101 14,180 -124 -0.87 2 0.00 0.0204
2024-10-30 2024-09-30 13F JACK HENRY ASSOCIATES COM 426281101 14,304 -518 -3.49 3 0.00 0.0208
2024-08-12 2024-06-30 13F JACK HENRY ASSOCIATES COM 426281101 14,822 -849 -5.42 2 0.00 0.0210
2024-04-23 2024-03-31 13F JACK HENRY ASSOCIATES COM 426281101 15,671 -8,142 -34.19 3 -33.33 0.0233
2024-02-06 2023-12-31 13F JACK HENRY ASSOCIATES COM 426281101 23,813 -328 -1.36 4 0.00 0.0310
2023-11-08 2023-09-30 13F JACK HENRY ASSOCIATES COM 426281101 24,141 5 0.02 4 -25.00 0.0311
2023-08-11 2023-06-30 13F JACK HENRY ASSOCIATES COM 426281101 24,136 -6,063 -20.08 4 0.00 0.0327
2023-05-02 2023-03-31 13F JACK HENRY ASSOCIATES COM 426281101 30,199 1,380 4.79 5 -20.00 0.0388
2023-02-10 2022-12-31 13F JACK HENRY ASSOCIATES COM 426281101 28,819 -1,434 -4.74 5 -99.91 0.0451
2022-11-09 2022-09-30 13F JACK HENRY ASSOCIATES COM 426281101 30,253 1,262 4.35 5,514 5.65 0.0532
2022-08-15 2022-06-30 13F JACK HENRY ASSOCIATES COM 426281101 28,991 1,440 5.23 5,219 -3.87 0.0487
2022-08-25 2022-03-31 13F/A-1 JACK HENRY & ASSOCIATES COM 426281101 27,551 -991 -3.47 5,429 13.91 0.0422
2022-06-30 2022-03-31 13F JACK HENRY ASSOCIATES COM 426281101 27,551 -991 5,429 0.0431
2022-02-15 2021-12-31 13F/A-1 JACK HENRY ASSOCIATES COM 426281101 28,542 2,881 11.23 4,766 13.21 0.0352
2022-02-15 2021-12-31 13F JACK HENRY ASSOCIATES COM 426281101 28,542 2,881 4,766 0.0352
2021-10-29 2021-09-30 13F JACK HENRY ASSOCIATES COM 426281101 25,661 -1,042 -3.90 4,210 -3.57 0.0355
2021-08-16 2021-06-30 13F JACK HENRY ASSOCIATES COM 426281101 26,703 22,133 484.31 4,366 530.01 0.0350
2021-05-13 2021-03-31 13F JACK HENRY ASSOCIATES COM 426281101 4,570 -209 -4.37 693 -10.47 0.0260
2021-02-12 2020-12-31 13F JACK HENRY ASSOCIATES COM 426281101 4,779 -25 -0.52 774 -0.90 0.0293
2020-10-30 2020-09-30 13F JACK HENRY ASSOCIATES COM 426281101 4,804 -136 -2.75 781 -14.08 0.0340
2020-08-10 2020-06-30 13F JACK HENRY ASSOCIATES COM 426281101 4,940 -15,777 -76.15 909 -71.74 0.0421
2020-05-13 2020-03-31 13F JACK HENRY ASSOCIATES COM 426281101 20,717 -490 -2.31 3,216 4.11 0.0786
2020-02-13 2019-12-31 13F JACK HENRY ASSOCIATES COM 426281101 21,207 1,325 6.66 3,089 6.44 0.0568
2019-11-13 2019-09-30 13F JACK HENRY ASSOCIATES COM 426281101 19,882 2,052 11.51 2,902 21.52 0.0610
2019-08-14 2019-06-30 13F JACK HENRY ASSOCIATES COM 426281101 17,830 -773 -4.16 2,388 -7.48 0.0557
2019-05-15 2019-03-31 13F JACK HENRY ASSOCIATES COM 426281101 18,603 245 1.33 2,581 11.11 0.0625
2019-02-15 2018-12-31 13F JACK HENRY ASSOCIATES COM 426281101 18,358 7,008 61.74 2,323 27.85 0.0658
2018-11-14 2018-09-30 13F JACK HENRY ASSOCIATES COM 426281101 11,350 -7,433 -39.57 1,817 -25.81 0.0449
2018-07-18 2018-06-30 13F JACK HENRY ASSOCIATES COM 426281101 18,783 1,448 8.35 2,449 16.79 0.0599
2018-05-22 2018-03-31 13F JACK HENRY ASSOCIATES COM 426281101 17,335 1,050 6.45 2,097 10.08 0.0556
2018-02-13 2017-12-31 13F JACK HENRY ASSOCIATES COM 426281101 16,285 847 5.49 1,905 20.04 0.0515
2017-11-09 2017-09-30 13F JACK HENRY ASSOCIATES COM 426281101 15,438 -214 -1.37 1,587 -2.40 0.0494
2017-08-10 2017-06-30 13F JACK HENRY ASSOCIATES COM 426281101 15,652 2,994 23.65 1,626 38.03 0.0533
2017-05-12 2017-03-31 13F JACK HENRY ASSOCIATES COM 426281101 12,658 -2,536 -16.69 1,178 -12.68 0.0586
2017-02-14 2016-12-31 13F JACK HENRY ASSOCIATES COM 426281101 15,194 1,455 10.59 1,349 14.81 0.0610
2016-11-15 2016-09-30 13F/A-1 JACK HENRY ASSOCIATES COM 426281101 13,739 -18 -0.13 1,175 -3.77 0.0682
2016-08-16 2016-06-30 13F JACK HENRY ASSOCIATES COM 426281101 13,757 3,725 37.13 1,221 43.99 0.0706
2016-05-11 2016-03-31 13F JACK HENRY ASSOCIATES COM 426281101 10,032 752 8.10 848 17.13 0.0826
2016-02-10 2015-12-31 13F JACK HENRY ASSOCIATES COM 426281101 9,280 -648 -6.53 724 4.78 0.0893
2015-11-04 2015-09-30 13F JACK HENRY ASSOCIATES COM 426281101 9,928 138 1.41 691 9.16 0.0725
2015-07-10 2015-06-30 13F JACK HENRY ASSOCIATES COM 426281101 9,790 -136 -1.37 633 -8.79 0.0622
2015-04-22 2015-03-31 13F JACK HENRY ASSOCIATES COM 426281101 9,926 9,926 0.00 694 0.0847
2015-01-29 2014-12-31 13F HENRY (JACK) ASSOCIATES COM 426281101 0 -9,579 -100.00 0 -100.00
2014-11-14 2014-09-30 13F HENRY (JACK) ASSOCIATES COM 426281101 9,579 111 1.17 533 -5.33 0.0793
2014-08-11 2014-06-30 13F HENRY (JACK) ASSOCIATES COM 426281101 9,468 -608 -6.03 563 0.18 0.0850
2014-05-12 2014-03-31 13F HENRY (JACK) ASSOCIATES COM 426281101 10,076 -74 -0.73 562 -6.49 0.0968
2014-02-13 2013-12-31 13F HENRY (JACK) ASSOCIATES COM 426281101 10,150 10,150 601 0.1022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.