Burney Co/ reports 16.04% decrease in ownership of JHY / Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc.

DE ˙ DB ˙ US4262811015

113,80 € ↓ -3,95 (-3,35%)

2026-06-04
DEL PRIS

Security	DE:JHY / Jack Henry & Associates, Inc.
Institution	Burney Co/
Latest Disclosed Ownership	3,398 shares
Latest Disclosed Value	$ 537,020

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 3,398 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $467,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,047 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -16.04% during the quarter. The current value of the position is $386,692 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-29	2026-03-31	13F	HENRY JACK & ASSOC	COM	426281101	3,398	-649	-16.04	537	-27.24	0.0168
2026-01-23	2025-12-31	13F	HENRY JACK & ASSOC	COM	426281101	4,047	93	2.35	738	25.51	0.0230
2025-10-16	2025-09-30	13F	HENRY JACK & ASSOC	COM	426281101	3,954	-15	-0.38	589	-17.76	0.0187
2025-08-05	2025-06-30	13F	HENRY JACK & ASSOC	COM	426281101	3,969	-1,339	-25.23	715	-26.21	0.0242
2025-05-06	2025-03-31	13F	HENRY JACK & ASSOC	COM	426281101	5,308	-83	-1.54	969	2.54	0.0353
2025-01-14	2024-12-31	13F	HENRY JACK & ASSOC	COM	426281101	5,391	106	2.01	945	1.29	0.0334
2024-10-18	2024-09-30	13F	HENRY JACK & ASSOC	COM	426281101	5,285	-224	-4.07	933	2.08	0.0332
2024-07-29	2024-06-30	13F	HENRY JACK & ASSOC	COM	426281101	5,509	-254	-4.41	915	-8.69	0.0349
2024-05-22	2024-03-31	13F	HENRY JACK & ASSOC	COM	426281101	5,763	-70	-1.20	1,001	5.04	0.0381
2024-02-12	2023-12-31	13F	HENRY JACK & ASSOC	COM	426281101	5,833	-1,081	-15.63	953	-8.72	0.0401
2023-11-08	2023-09-30	13F	HENRY JACK & ASSOC	COM	426281101	6,914	168	2.49	1,045	-7.45	0.0490
2023-08-09	2023-06-30	13F	HENRY JACK & ASSOC	COM	426281101	6,746	-320	-4.53	1,129	6.02	0.0517
2023-05-10	2023-03-31	13F	HENRY JACK & ASSOC	COM	426281101	7,066	-871	-10.97	1,065	-23.62	0.0525
2023-02-06	2022-12-31	13F	HENRY JACK & ASSOC	COM	426281101	7,937	-950	-10.69	1,393	-14.01	0.0706
2022-11-15	2022-09-30	13F	HENRY JACK & ASSOC	COM	426281101	8,887	-214	-2.35	1,620	-1.10	0.0894
2022-08-12	2022-06-30	13F	HENRY JACK & ASSOC	COM	426281101	9,101	-74	-0.81	1,638	-9.40	0.0862
2022-05-09	2022-03-31	13F	HENRY JACK & ASSOC	COM	426281101	9,175	-2,080	-18.48	1,808	-3.78	0.0742
2022-02-11	2021-12-31	13F	HENRY JACK & ASSOC	COM	426281101	11,255	-842	-6.96	1,879	-5.34	0.0811
2021-11-12	2021-09-30	13F	HENRY JACK & ASSOC	COM	426281101	12,097	-1,201	-9.03	1,985	-8.69	0.0932
2021-08-06	2021-06-30	13F	HENRY JACK & ASSOC	COM	426281101	13,298	-932	-6.55	2,174	0.69	0.1011
2021-05-13	2021-03-31	13F	HENRY JACK & ASSOC	COM	426281101	14,230	-1,449	-9.24	2,159	-15.00	0.1065
2021-02-11	2020-12-31	13F	HENRY JACK & ASSOC	COM	426281101	15,679	-140	-0.89	2,540	-1.24	0.1394
2020-12-14	2020-09-30	13F	HENRY JACK & ASSOC	COM	426281101	15,819	-608	-3.70	2,572	-14.92	0.1594
2020-08-13	2020-06-30	13F	HENRY JACK & ASSOC	COM	426281101	16,427	-1,838	-10.06	3,023	6.63	0.1961
2020-05-13	2020-03-31	13F	HENRY JACK & ASSOC	COM	426281101	18,265	-3,843	-17.38	2,835	-11.96	0.2178
2020-02-14	2019-12-31	13F	HENRY JACK & ASSOC	COM	426281101	22,108	-792	-3.46	3,220	-3.68	0.1775
2019-11-12	2019-09-30	13F	HENRY JACK & ASSOC	COM	426281101	22,900	-8,300	-26.60	3,343	-19.99	0.2002
2019-08-12	2019-06-30	13F	HENRY JACK & ASSOC	COM	426281101	31,200	-9,303	-22.97	4,178	-25.65	0.2534
2019-05-13	2019-03-31	13F	HENRY JACK & ASSOC	COM	426281101	40,503	3,190	8.55	5,619	19.02	0.3482
2019-02-12	2018-12-31	13F	HENRY JACK & ASSOC	COM	426281101	37,313	551	1.50	4,721	-19.78	0.3323
2018-11-13	2018-09-30	13F	HENRY JACK & ASSOC	COM	426281101	36,762	1,318	3.72	5,885	27.38	0.3504
2018-08-13	2018-06-30	13F	HENRY JACK & ASSOC	COM	426281101	35,444	4,598	14.91	4,620	23.83	0.2707
2018-05-08	2018-03-31	13F	HENRY JACK & ASSOC	COM	426281101	30,846	711	2.36	3,731	5.84	0.2310
2018-02-13	2017-12-31	13F	HENRY JACK & ASSOC	COM	426281101	30,135	3,228	12.00	3,525	27.67	0.1992
2017-11-13	2017-09-30	13F/A-1	Henry (Jack) & Associates	COM	426281101	26,907	567	2.15	2,761	1.10	0.1793
2017-11-09	2017-09-30	13F	Henry (Jack) & Associates	COM	426281101	26,340	0		2,731
2017-08-09	2017-06-30	13F	Henry (Jack) & Associates	COM	426281101	26,340	-799	-2.94	2,731	8.07	0.1788
2017-05-11	2017-03-31	13F	Henry (Jack) & Associates	COM	426281101	27,139	-1,371	-4.81	2,527	-0.16	0.1665
2017-02-07	2016-12-31	13F	Henry (Jack) & Associates	COM	426281101	28,510	-1,210	-4.07	2,531	-1.75	0.1720
2016-11-14	2016-09-30	13F	Henry (Jack) & Associates	COM	426281101	29,720	134	0.45	2,576	-0.23	0.1818
2016-08-10	2016-06-30	13F	Henry (Jack) & Associates	COM	426281101	29,586	-1,548	-4.97	2,582	-1.94	0.1853
2016-05-02	2016-03-31	13F	Henry (Jack) & Associates	COM	426281101	31,134	-3,426	-9.91	2,633	-2.84	0.1917
2016-02-09	2015-12-31	13F	Henry (Jack) & Associates	COM	426281101	34,560	-2,476	-6.69	2,710	5.12	0.2007
2015-11-03	2015-09-30	13F	Henry (Jack) & Associates	COM	426281101	37,036	-2,110	-5.39	2,578	1.78	0.1986
2015-08-10	2015-06-30	13F	Jack Henry & Associates	COM	426281101	39,146	-702	-1.76	2,533	-9.05	0.1723
2015-05-12	2015-03-31	13F	Jack Henry & Assoc.	COM	426281101	39,848	1,493	3.89	2,785	16.87	0.1908
2015-02-11	2014-12-31	13F	HENRY ASSOC	COM	426281101	38,355	-3,948	-9.33	2,383	1.19	0.1887
2014-11-12	2014-09-30	13F	HENRY ASSOC	COM	426281101	42,303	-7,687	-15.38	2,355	-20.73	0.2019
2014-08-05	2014-06-30	13F/A-1	HENRY ASSOC	COM	426281101	49,990	-2,485	-4.74	2,971	1.54	0.2571
2014-08-04	2014-06-30	13F	HENRY ASSOC	COM	426281101	49,990			2,971
2014-05-07	2014-03-31	13F/A-1	HENRY ASSOC	COM	426281101	52,475	6,868	15.06	2,926	8.37	0.2666
2014-05-06	2014-03-31	13F	KNOWLES CP	COM	426281101	45,356			1,432
2014-02-03	2013-12-31	13F	HENRY ASSOC	COM	426281101	45,607	8,903	24.26	2,700	42.41	0.2629
2013-11-04	2013-09-30	13F	HENRY ASSOC	COM	426281101	36,704	-70	-0.19	1,896	9.41	0.2121
2013-07-22	2013-06-30	13F	HENRY ASSOC	COM	426281101	36,774	36,774		1,733		0.2164

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.