Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership79,470 shares
Latest Disclosed Value $ 14,501,714
Comerica Bank reports 71.55% increase in ownership of JHY / Jack Henry & Associates, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 79,470 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $12,520,498 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 46,325 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 71.55% during the quarter. The current value of the position is $8,860,905 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)
2026-01-29 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 79,470 33,145 71.55 14,502 110.19 0.0579
2025-11-14 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 46,325 -1,542 -3.22 6,899 -20.00 0.0260
2025-08-14 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 47,867 -1,153 -2.35 8,624 -3.65 0.0335
2025-05-14 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 49,020 7,499 18.06 8,951 22.99 0.0376
2025-02-14 2024-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 41,521 3,054 7.94 7,279 7.19 0.0294
2025-02-14 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 41,521 3,054 7,279 0.0244
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 38,467 125 0.33 6,791 6.68 0.0269
2024-08-15 2024-06-30 13F HENRY JACK & ASSOC COMMON 426281101 38,342 -1,871 -4.65 6,366 -8.89 0.0265
2024-05-16 2024-03-31 13F HENRY JACK & ASSOC COMMON 426281101 40,213 5,912 17.24 6,986 24.66 0.0301
2024-02-14 2023-12-31 13F HENRY JACK & ASSOC COMMON 426281101 34,301 -5,001 -12.72 5,605 -5.66 0.0258
2023-11-21 2023-09-30 13F HENRY JACK & ASSOC COMMON 426281101 39,302 39,302 5,940 0.0309
2023-08-22 2023-06-30 13F HENRY JACK ASSOC COM 426281101 0 -34,513 -100.00 0 -100.00
2023-01-26 2022-12-31 13F HENRY JACK ASSOC COM 426281101 34,513 9,023 35.40 6 -99.88 0.0488
2022-10-28 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 25,490 2,827 12.47 4,821 9.39 0.0406
2022-08-02 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 22,663 -114 -0.50 4,407 -4.11 0.0362
2022-04-27 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 22,777 43 0.19 4,596 27.28 0.0334
2022-02-18 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 22,734 -825 -3.50 3,611 -12.03 0.0266
2021-11-22 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 23,559 -3,435 -12.73 4,105 -13.72 0.0247
2021-08-26 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 26,994 -6,493 -19.39 4,758 -16.22 0.0284
2021-04-28 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 33,487 948 2.91 5,679 15.19 0.0339
2021-01-28 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 32,539 240 0.74 4,930 -3.58 0.0313
2020-10-30 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 32,299 5 0.02 5,113 -13.98 0.0371
2020-07-31 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 32,294 -822 -2.48 5,944 12.81 0.0458
2020-05-01 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 33,116 1,858 5.94 5,269 10.11 0.0483
2020-02-07 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 31,258 1,378 4.61 4,785 15.22 0.0362
2019-10-31 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 29,880 622 2.13 4,153 0.63 0.0328
2019-08-02 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 29,258 1,622 5.87 4,127 5.12 0.0331
2019-05-02 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 27,636 12,512 82.73 3,926 97.98 0.0318
2019-02-06 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 15,124 -34,606 -69.59 1,983 -73.73 0.0168
2018-11-01 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 49,730 -10,544 -17.49 7,549 -8.08 0.0609
2018-08-01 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 60,274 -1,566 -2.53 8,213 8.61 0.0574
2018-05-01 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 61,840 -145 -0.23 7,562 -2.51 0.0540
2018-02-02 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 61,985 176 0.28 7,757 13.54 0.0517
2017-11-06 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 61,809 -68 -0.11 6,832 3.97 0.0494
2017-08-03 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 61,877 241 0.39 6,571 9.55 0.0492
2017-05-03 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 61,636 2,302 3.88 5,998 11.65 0.0455
2017-02-08 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 59,334 4,667 8.54 5,372 11.24 0.0425
2016-08-11 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 54,667 1,068 1.99 4,829 9.33 0.0417
2016-05-11 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 53,599 -2,520 -4.49 4,417 2.96 0.0394
2016-02-05 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 56,119 -901 -1.58 4,290 8.09 0.0421
2015-11-12 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 57,020 -57,700 -50.30 3,969 -46.52 0.0376
2015-08-13 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 114,720 56,452 96.88 7,422 82.27 0.0319
2015-05-15 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 58,268 -59,718 -50.61 4,072 -44.46 0.0345
2015-02-13 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 117,986 56,390 91.55 7,332 113.89 0.0317
2014-10-21 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 61,596 -372 -0.60 3,428 -6.92 0.0303
2014-08-12 2014-06-30 13F HENRY JACK & ASSOC COM 426281101 61,968 -6,918 -10.04 3,683 -4.11 0.0313
2014-05-15 2014-03-31 13F HENRY JACK & ASSOC COM 426281101 68,886 -232 -0.34 3,841 -6.13 0.0294
2014-02-11 2013-12-31 13F HENRY JACK & ASSOC COM 426281101 69,118 -8,761 -11.25 4,092 1.72 0.0317
2013-11-12 2013-09-30 13F HENRY JACK & ASSOC COM 426281101 77,879 548 0.71 4,023 10.40 0.0280
2013-08-13 2013-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 77,331 77,331 3,644 0.0297
2013-08-08 2013-06-30 13F HENRY JACK & ASSOC COM 426281101 366,759 17,284
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.