Baird Financial Group, Inc. reports 8.25% increase in ownership of JHY / Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc.

DE ˙ DB ˙ US4262811015

111,50 € ↓ -2,30 (-2,02%)

2026-06-05
DEL PRIS

Security	DE:JHY / Jack Henry & Associates, Inc.
Institution	Baird Financial Group, Inc.
Latest Disclosed Ownership	87,010 shares
Latest Disclosed Value	$ 13,751,061

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 87,010 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $11,981,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 80,378 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 8.25% during the quarter. The current value of the position is $9,701,615 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	HENRY JACK ASSOC	COM	426281101	87,010	6,632	8.25	13,751	-6.25	0.0116
2026-02-13	2025-12-31	13F	HENRY JACK ASSOC INC COM	COMMON	426281101	80,378	632	0.79	14,667	23.50	0.0229
2025-11-13	2025-09-30	13F	HENRY JACK ASSOC INC COM	COMMON	426281101	79,746	-122	-0.15	11,877	-17.46	0.0191
2025-08-13	2025-06-30	13F	HENRY JACK ASSOC INC COM	COMMON	426281101	79,868	-125	-0.16	14,390	-1.49	0.0252
2025-05-15	2025-03-31	13F	HENRY JACK ASSOC INC COM	COMMON	426281101	79,993	-324,454	-80.22	14,607	-79.40	0.0281
2025-02-14	2024-12-31	13F	HENRY JACK ASSOC	COMMON	426281101	404,447	-35,935	-8.16	70,900	-8.81	0.1356
2024-11-14	2024-09-30	13F	HENRY JACK ASSOC	COMMON	426281101	440,382	-29,046	-6.19	77,745	-0.24	0.1510
2024-08-14	2024-06-30	13F	HENRY JACK ASSOC	COMMON	426281101	469,428	-14,948	-3.09	77,935	-7.39	0.1617
2024-05-14	2024-03-31	13F	HENRY JACK ASSOC	COMMON	426281101	484,376	-128	-0.03	84,151	6.29	0.1765
2024-02-14	2023-12-31	13F	HENRY JACK ASSOC	COMMON	426281101	484,504	-2,577	-0.53	79,173	7.55	0.1804
2023-11-13	2023-09-30	13F	HENRY JACK ASSOC	COMMON	426281101	487,081	19,165	4.10	73,617	-5.98	0.2008
2023-08-11	2023-06-30	13F	HENRY JACK ASSOC	COMMON	426281101	467,916	-79,454	-14.52	78,296	-5.09	0.2067
2023-05-15	2023-03-31	13F	HENRY JACK ASSOC	COMMON	426281101	547,370	127,735	30.44	82,500	112,912.33	0.2035
2023-02-13	2022-12-31	13F	HENRY JACK ASSOC	COMMON	426281101	419,635	892	0.21	74	-99.90	0.1940
2022-11-15	2022-09-30	13F	HENRY JACK ASSOC	COMMON	426281101	418,743	17,699	4.41	76,324	5.72	0.2249
2022-08-08	2022-06-30	13F	HENRY JACK ASSOC	COMMON	426281101	401,044	154,238	62.49	72,196	48.45	0.2004
2022-05-13	2022-03-31	13F	HENRY JACK ASSOC	COMMON	426281101	246,806	207,243	523.83	48,633	636.19	0.1202
2022-02-09	2021-12-31	13F	HENRY JACK ASSOC INC COM	COMMON	426281101	39,563	2,710	7.35	6,606	9.26	0.0154
2021-11-12	2021-09-30	13F	HENRY JACK ASSOC INC COM	COMMON	426281101	36,853	348	0.95	6,046	1.29	0.0155
2021-08-11	2021-06-30	13F	HENRY JACK ASSOC INC COM	COMMON	426281101	36,505	333	0.92	5,969	8.76	0.0155
2021-05-13	2021-03-31	13F	HENRY JACK ASSOC INC COM	COMMON	426281101	36,172	-188,859	-83.93	5,488	-84.94	0.0154
2021-02-11	2020-12-31	13F	HENRY JACK ASSOC INC COM	COMMON	426281101	225,031	7,440	3.42	36,453	3.04	0.1090
2020-11-12	2020-09-30	13F	HENRY JACK ASSOC INC COM	COMMON	426281101	217,591	-6,602	-2.94	35,378	-14.25	0.1212
2020-10-22	2020-06-30	13F/A-1	HENRY JACK ASSOC INC COM	COMMON	426281101	224,193	51,431	29.77	41,258	53.84	0.1554
2020-08-14	2020-06-30	13F	HENRY JACK ASSOC INC COM	COMMON	426281101	23,801	-148,961		4,358		8,636.5659
2020-05-14	2020-03-31	13F	HENRY JACK ASSOC INC COM	COMMON	426281101	172,762	149,402	639.56	26,819	688.10	0.1225
2020-02-14	2019-12-31	13F	HENRY JACK & ASSOC INC COM	COMMON	426281101	23,360	930	4.15	3,403	3.94	0.0122
2019-11-14	2019-09-30	13F	JACK HENRY ASSOC	Common	426281101	22,430	259	1.17	3,274	10.27	0.0129
2019-08-14	2019-06-30	13F	JACK HENRY & ASSOC	COMMON	426281101	22,171	22,171		2,969		0.0115
2018-08-13	2018-06-30	13F	HENRY JACK & ASSOC	COMMON	426281101	0	-3,100	-100.00	0	-100.00
2018-05-14	2018-03-31	13F	HENRY JACK & ASSOC	COMMON	426281101	3,100	-1	-0.03	375	3.31	0.0026
2018-02-09	2017-12-31	13F	HENRY JACK & ASSOC	COMMON	426281101	3,101	-424	-12.03	363	0.28	0.0026
2017-11-14	2017-09-30	13F	HENRY JACK & ASSOC	COMMON	426281101	3,525	-335	-8.68	362	-9.73	0.0027
2017-08-14	2017-06-30	13F	HENRY JACK & ASSOC	COMMON	426281101	3,860	-45	-1.15	401	10.16	0.0031
2017-06-19	2017-03-31	13F/A-1	HENRY JACK ASSOC	COMMON	426281101	3,905	-650	-14.27	364	-9.90	0.0029
2017-05-09	2017-03-31	13F	HENRY JACK & ASSOC	COMMON	426281101	3,905			364
2017-02-10	2016-12-31	13F	HENRY JACK & ASSOC	COMMON	426281101	4,555	-511	-10.09	404	-6.70	0.0035
2016-11-10	2016-09-30	13F	HENRY JACK & ASSOC	COMMON	426281101	5,066	0	0.00	433	-2.04	0.0039
2016-08-11	2016-06-30	13F	HENRY JACK & ASSOC	COMMON	426281101	5,066	0	0.00	442	3.27	0.0041
2016-05-12	2016-03-31	13F	HENRY JACK & ASSOC	COMMON	426281101	5,066	107	2.16	428	10.59	0.0041
2016-02-11	2015-12-31	13F	HENRY JACK & ASSOC	COMMON	426281101	4,959	-50	-1.00	387	10.89	0.0039
2015-11-12	2015-09-30	13F	HENRY JACK & ASSOC	COMMON	426281101	5,009	-145	-2.81	349	4.80	0.0037
2015-08-14	2015-06-30	13F	HENRY JACK & ASSOC	COMMON	426281101	5,154	5,154		333		0.0033

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.