Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership94,717 shares
Latest Disclosed Value $ 14,969,851
Ameriprise Financial Inc reports 3.97% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 94,717 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $13,042,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 98,632 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -3.97% during the quarter. The current value of the position is $10,560,946 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)
2026-05-15 2026-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 94,717 -3,915 -3.97 14,970 -16.84 0.0006
2026-02-17 2025-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 98,632 -86,704 -46.78 18,001 -34.72 0.0041
2025-11-14 2025-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 185,336 9,400 5.34 27,573 -12.99 0.0063
2025-08-14 2025-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 175,936 -37,022 -17.38 31,688 -18.53 0.0078
2025-05-14 2025-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 212,958 946 0.45 38,895 4.68 0.0105
2025-02-14 2024-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 212,012 13,462 6.78 37,156 6.22 0.0095
2024-11-14 2024-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 198,550 10,531 5.60 34,980 12.08 0.0090
2024-08-14 2024-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 188,019 126,922 207.74 31,209 194.00 0.0084
2024-05-15 2024-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 61,097 19,605 47.25 10,615 56.56 0.0029
2024-02-14 2023-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 41,492 -70,662 -63.00 6,780 -60.04 0.0020
2023-11-14 2023-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 112,154 3,874 3.58 16,966 -6.40 0.0056
2023-08-14 2023-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 108,280 -6,468 -5.64 18,127 5.52 0.0057
2023-05-22 2023-03-31 13F/A-1 JACK HENRY & ASSOCIATES COM 426281101 114,748 -13,661 -10.64 17,177 -23.86 0.0056
2023-05-15 2023-03-31 13F HELMERICH & PAYNE COM 426281101 114,748 -13,661 17,177 0.0010
2023-02-14 2022-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 128,409 -3,245 -2.46 22,559 -7.36 0.0077
2022-11-14 2022-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 131,654 51,597 64.45 24,352 68.92 0.0090
2022-08-15 2022-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 80,057 -2,987 -3.60 14,416 -12.60 0.0050
2022-05-16 2022-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 83,044 -662 -0.79 16,495 18.23 0.0049
2022-02-14 2021-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 83,706 -1,103 -1.30 13,952 0.39 0.0039
2021-11-15 2021-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 84,809 -6,288 -6.90 13,898 -6.69 0.0044
2021-08-16 2021-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 91,097 -494,558 -84.45 14,894 -83.29 0.0046
2021-05-17 2021-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 585,655 47,768 8.88 89,144 2.32 0.0296
2021-02-12 2020-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 537,887 18,280 3.52 87,125 3.14 0.0309
2020-11-16 2020-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 519,607 -137,299 -20.90 84,474 -30.13 0.0344
2020-08-14 2020-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 656,906 -40,116 -5.76 120,895 11.72 0.0518
2020-05-15 2020-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 697,022 171,810 32.71 108,216 41.45 0.0568
2020-02-14 2019-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 525,212 106,264 25.36 76,506 25.13 0.0318
2019-11-14 2019-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 418,948 -34,191 -7.55 61,139 0.75 0.0274
2019-08-14 2019-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 453,139 347,021 327.01 60,684 312.28 0.0272
2019-05-15 2019-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 106,118 -11,199 -9.55 14,719 -0.80 0.0068
2019-02-14 2018-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 117,317 -238,492 -67.03 14,838 -73.95 0.0074
2018-11-14 2018-09-30 13F JACK HENRY & ASSOC I COM 426281101 355,809 -12,151 -3.30 56,968 18.76 0.0199
2018-08-14 2018-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 367,960 10,000 2.79 47,968 10.79 0.0212
2018-05-14 2018-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 357,960 -7,347 -2.01 43,298 1.34 0.0196
2018-02-12 2017-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 365,307 -7,020 -1.89 42,726 11.63 0.0195
2017-11-07 2017-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 372,327 5,460 1.49 38,274 0.44 0.0182
2017-08-10 2017-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 366,867 83,354 29.40 38,107 44.38 0.0191
2017-05-05 2017-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 283,513 39,943 16.40 26,394 22.05 0.0137
2017-02-03 2016-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 243,570 5,424 2.28 21,626 6.15 0.0118
2016-11-08 2016-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 238,146 13,904 6.20 20,373 4.11 0.0114
2016-08-08 2016-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 224,242 -131,603 -36.98 19,569 -34.98 0.0115
2016-05-12 2016-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 355,845 148,194 71.37 30,095 85.67 0.0180
2016-02-11 2015-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 207,651 -5,572 -2.61 16,209 9.21 0.0095
2015-11-12 2015-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 213,223 -3,919 -1.80 14,842 5.64 0.0092
2015-08-13 2015-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 217,142 4,018 1.89 14,050 -5.67 0.0080
2015-05-14 2015-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 213,124 5,460 2.63 14,895 15.44 0.0085
2015-02-13 2014-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 207,664 -4,528 -2.13 12,903 9.25 0.0075
2014-11-14 2014-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 212,192 -3,631 -1.68 11,810 -7.93 0.0071
2014-08-13 2014-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 215,823 8,617 4.16 12,827 11.02 0.0076
2014-05-14 2014-03-31 13F JACK HENRY & ASSOCIATES COM 426281101 207,206 -1,355 -0.65 11,554 -6.44 0.0069
2014-02-14 2013-12-31 13F JACK HENRY & ASSOCIATES COM 426281101 208,561 109 0.05 12,349 14.79 0.0075
2013-11-14 2013-09-30 13F JACK HENRY & ASSOCIATES COM 426281101 208,452 9,021 4.52 10,758 14.45 0.0071
2013-08-14 2013-06-30 13F JACK HENRY & ASSOCIATES COM 426281101 199,431 199,431 9,400 0.0065
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.