Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionCardinal Capital Management
Latest Disclosed Ownership18,248 shares
Latest Disclosed Value $ 2,883,914
Cardinal Capital Management reports 4.09% increase in ownership of JHY / Jack Henry & Associates, Inc.

On April 8, 2026 - Cardinal Capital Management filed a 13F-HR form disclosing ownership of 18,248 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $2,512,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17,531 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 4.09% during the quarter. The current value of the position is $2,034,652 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)
2026-04-08 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 18,248 717 4.09 2,884 -9.88 0.3718
2026-01-30 2025-12-31 13F HENRY JACK & ASSOC COMMON STOCK 426281101 17,531 273 1.58 3,199 24.47 0.4237
2025-10-23 2025-09-30 13F HENRY JACK & ASSOC Common Stock 426281101 17,258 97 0.57 2,570 -16.86 0.3553
2025-07-15 2025-06-30 13F HENRY JACK & ASSOC Common Stock 426281101 17,161 28 0.16 3,092 -1.18 0.4538
2025-04-18 2025-03-31 13F HENRY JACK & ASSOC Common Stock 426281101 17,133 449 2.69 3,128 6.98 0.4845
2025-01-31 2024-12-31 13F HENRY JACK & ASSOC Common Stock 426281101 16,684 174 1.05 2,925 0.34 0.4587
2024-10-16 2024-09-30 13F HENRY JACK & ASSOC Common Stock 426281101 16,510 678 4.28 2,915 10.88 0.4534
2024-07-12 2024-06-30 13F HENRY JACK & ASSOC Common Stock 426281101 15,832 342 2.21 2,628 -2.34 0.4427
2024-07-12 2024-03-31 13F/A-1 HENRY JACK & ASSOC Common Stock 426281101 15,490 2,110 15.77 2,691 23.10 0.4379
2024-04-15 2024-03-31 13F HENRY JACK & ASSOC Common Stock 426281101 15,490 2,110 2,691 0.4379
2024-07-12 2023-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 13,380 89 0.67 2,186 8.86 0.4140
2024-01-29 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 13,380 89 2,186 0.4140
2024-07-12 2023-09-30 13F/A-1 HENRY JACK & ASSOC Common Stock 426281101 13,291 310 2.39 2,009 -7.55 0.4089
2023-10-16 2023-09-30 13F HENRY JACK & ASSOC Common Stock 426281101 13,291 310 2,009 0.4089
2024-07-12 2023-06-30 13F/A-1 HENRY JACK & ASSOC Common Stock 426281101 12,981 136 1.06 2,172 12.25 0.4374
2023-07-12 2023-06-30 13F HENRY JACK & ASSOC Common Stock 426281101 12,981 136 2,172 0.4374
2023-04-19 2023-03-31 13F HENRY JACK & ASSOC Common Stock 426281101 12,845 65 0.51 1,936 -13.73 0.4017
2023-01-23 2022-12-31 13F Jack Henry & Assoc COM 426281101 12,780 95 0.75 2,244 -2.98 0.4776
2022-10-24 2022-09-30 13F Jack Henry & Assoc Common Stock 426281101 12,685 151 1.20 2,312 2.48 0.5472
2022-08-04 2022-06-30 13F Jack Henry & Assoc Common Stock 426281101 12,534 -1,425 -10.21 2,256 -17.99 0.5162
2022-04-21 2022-03-31 13F Jack Henry & Assoc Common Stock 426281101 13,959 353 2.59 2,751 21.08 0.5565
2022-01-18 2021-12-31 13F Jack Henry & Assoc Common Stock 426281101 13,606 -22 -0.16 2,272 1.61 0.4499
2021-10-21 2021-09-30 13F Jack Henry & Assoc Common Stock 426281101 13,628 59 0.43 2,236 0.77 0.4841
2021-07-14 2021-06-30 13F Jack Henry & Assoc Common Stock 426281101 13,569 -49 -0.36 2,219 7.41 0.4685
2021-04-19 2021-03-31 13F Jack Henry & Assoc Common Stock 426281101 13,618 132 0.98 2,066 -5.45 0.4556
2021-02-01 2020-12-31 13F Jack Henry & Assoc Common Stock 426281101 13,486 59 0.44 2,185 0.09 0.5173
2020-10-16 2020-09-30 13F Jack Henry & Assoc Common Stock 426281101 13,427 164 1.24 2,183 -10.53 0.6014
2020-07-16 2020-06-30 13F Jack Henry & Assoc Common Stock 426281101 13,263 508 3.98 2,440 23.23 0.7020
2020-04-20 2020-03-31 13F Jack Henry & Assoc Common Stock 426281101 12,755 -1,656 -11.49 1,980 -5.67 0.6540
2020-01-21 2019-12-31 13F Jack Henry & Assoc Common Stock 426281101 14,411 -265 -1.81 2,099 -2.01 0.5450
2019-10-18 2019-09-30 13F Henry Jack & Assoc Common Stock 426281101 14,676 -186 -1.25 2,142 7.64 0.5917
2019-07-08 2019-06-30 13F Henry Jack & Assoc Common Stock 426281101 14,862 -414 -2.71 1,990 -6.09 0.5647
2019-04-11 2019-03-31 13F Henry Jack & Assoc Common Stock 426281101 15,276 22 0.14 2,119 9.85 0.6054
2019-01-15 2018-12-31 13F Henry Jack & Assoc Common Stock 426281101 15,254 232 1.54 1,929 -19.76 0.6358
2018-10-25 2018-09-30 13F Henry Jack & Assoc Common Stock 426281101 15,022 -16 -0.11 2,404 22.65 0.6802
2018-07-25 2018-06-30 13F Henry Jack & Assoc Common Stock 426281101 15,038 27 0.18 1,960 7.99 0.5933
2018-04-24 2018-03-31 13F Henry Jack & Assoc Common Stock 426281101 15,011 -158 -1.04 1,815 2.31 0.5702
2018-02-01 2017-12-31 13F Henry Jack & Assoc Common Stock 426281101 15,169 -227 -1.47 1,774 12.14 0.5368
2017-10-24 2017-09-30 13F Henry Jack & Assoc COM 426281101 15,396 1,098 7.68 1,582 6.53 0.4994
2017-07-27 2017-06-30 13F Henry Jack & Assoc Common Stock 426281101 14,298 1,588 12.49 1,485 25.53 0.4910
2017-04-25 2017-03-31 13F Henry Jack & Assoc Common Stock 426281101 12,710 161 1.28 1,183 6.19 0.4281
2017-02-17 2016-12-31 13F/A-1 Henry Jack & Assoc Common Stock 426281101 12,549 1,449 13.05 1,114 17.26 0.4242
2017-01-23 2016-12-31 13F Henry Jack & Assoc Common Stock 426281101 12,549 1,114
2016-11-02 2016-09-30 13F Henry Jack & Assoc Common Stock 426281101 11,100 801 7.78 950 5.67 0.3726
2016-07-27 2016-06-30 13F Henry Jack & Assoc Common Stock 426281101 10,299 446 4.53 899 7.92 0.3655
2016-04-21 2016-03-31 13F Henry Jack & Assoc Common Stock 426281101 9,853 616 6.67 833 15.53 0.3498
2016-01-29 2015-12-31 13F Henry Jack & Assoc Common Stock 426281101 9,237 299 3.35 721 15.92 0.3220
2015-10-23 2015-09-30 13F Henry Jack & Assoc Common Stock 426281101 8,938 1,061 13.47 622 21.96 0.2908
2015-08-03 2015-06-30 13F Henry Jack & Assoc Common Stock 426281101 7,877 1,523 23.97 510 14.86 0.2228
2015-04-24 2015-03-31 13F Henry Jack & Assoc Common Stock 426281101 6,354 6,354 444 0.1875
2015-01-28 2014-12-31 13F Henry Jack & Assoc Common Stock 426281101 0 -5,031 -100.00 0 -100.00
2014-10-24 2014-09-30 13F Henry Jack & Assoc Common Stock 426281101 5,031 284 5.98 280 -0.71 0.1332
2014-07-22 2014-06-30 13F Henry Jack & Assoc Common Stock 426281101 4,747 755 18.91 282 26.46 0.1398
2014-04-25 2014-03-31 13F Henry Jack & Assoc Common Stock 426281101 3,992 337 9.22 223 3.24 0.1147
2014-01-24 2013-12-31 13F Henry Jack & Assoc Common Stock 426281101 3,655 3,655 216 0.1107
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.