Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership1,562,882 shares
Latest Disclosed Value $ 214,370,657
APG Asset Management N.V. reports 0.02% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 1,562,882 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $215,208,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,563,234 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -0.02% during the quarter. The current value of the position is $174,261,343 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)
2026-05-13 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 1,562,882 -352 -0.02 214,371 -11.74 0.6792
2026-02-12 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 1,563,234 -393,105 -20.09 242,887 -2.05 0.6893
2025-11-12 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 1,956,339 -343,412 -14.93 247,964 -29.75 0.6960
2025-08-12 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 2,299,751 27,727 1.22 352,980 -8.09 1.0452
2025-05-14 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 2,272,024 -13,539 -0.59 384,069 -0.74 1.1913
2025-02-13 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 2,285,563 -1,482,379 -39.34 386,923 -35.08 1.0777
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 3,767,942 -109,033 -2.81 596,024 -0.76 3.9558
2024-08-14 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 3,876,975 -146,135 -3.63 600,565 -7.20 1.0715
2024-05-14 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 4,023,110 105,336 2.69 647,162 11.67 1.1337
2024-02-13 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 3,917,774 312,099 8.66 579,553 6.35 1.1304
2023-11-14 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 3,605,675 -68,453 -1.86 544,962 -3.29 1.1144
2023-08-14 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 3,674,128 -92,928 -2.47 563,512 7.83 1.1366
2023-05-12 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 3,767,056 -11,865 -0.31 522,593 78,722.32 1.1088
2023-02-14 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 3,778,921 -243,828 -6.06 663 -99.91 1.2613
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 4,022,749 -281,106 -6.53 748,458 0.99 1.9307
2022-08-12 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 4,303,855 -118,936 -2.69 741,097 -5.38 1.7370
2022-05-12 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 4,422,791 2,727,700 160.92 783,275 214.68 1.4801
2022-02-11 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 1,695,091 390,209 29.90 248,912 34.75 0.4229
2021-11-15 2021-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 1,304,882 219,609 20.24 184,718 23.44 0.3283
2021-11-15 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 1,304,882 219,609 184,718 0.3319
2021-08-13 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 1,085,273 170,608 18.65 149,636 26.73 0.2541
2021-05-14 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 914,665 148,289 19.35 118,075 16.37 0.2015
2021-02-12 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 766,376 285,992 59.53 101,463 52.33 0.1655
2020-11-12 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 480,384 89,501 22.90 66,606 4.00 0.1153
2020-08-14 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 390,883 124,245 46.60 64,047 54.73 0.1167
2020-05-19 2020-03-31 13F/A-2 HENRY JACK & ASSOC COM 426281101 266,638 208,728 360.44 41,393 450.81 0.0811
2020-05-15 2020-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 266,638 0 41,393 0.0820
2020-05-14 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 25,900 -32,010 3,200 5,987.0797
2020-02-13 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 57,910 100 0.17 7,515 -2.91 0.0122
2019-11-08 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 57,810 48,910 549.55 7,740 639.26 0.0127
2019-08-13 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 8,900 -17,000 -65.64 1,047 -67.28 0.0018
2019-05-14 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 25,900 -25,000 -49.12 3,200 -43.19 0.0059
2019-02-19 2018-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 50,900 -21,200 -29.40 5,633 -43.31 0.0115
2019-02-13 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 50,900 -21,200 5,633
2018-11-09 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 72,100 -1,400 -1.90 9,937 21.09 0.0174
2018-08-13 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 73,500 -22,400 -23.36 8,206 -12.99 0.0151
2018-05-14 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 95,900 8,500 9.73 9,431 10.78 0.0182
2018-02-21 2017-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 87,400 -21,000 -19.37 8,513 -23.60 0.0156
2018-01-24 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 87,400 -21,000 8,513
2017-10-19 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 108,400 58,600 117.67 11,142 115.39 0.0183
2017-07-21 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 49,800 49,800 5,173 0.0094
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.