Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionFenimore Asset Management Inc
Latest Disclosed Ownership215,101 shares
Latest Disclosed Value $ 33,994,562
Fenimore Asset Management Inc reports 2.50% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 15, 2026 - Fenimore Asset Management Inc filed a 13F-HR form disclosing ownership of 215,101 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $29,619,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 220,615 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -2.50% during the quarter. The current value of the position is $23,983,762 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 .

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)
2026-05-15 2026-03-31 13F Jack Henry & Associates COM 426281101 215,101 -5,514 -2.50 33,995 -15.56 0.7581
2026-02-02 2025-12-31 13F Jack Henry & Associates COM 426281101 220,615 -16,117 -6.81 40,258 14.18 0.8384
2025-10-20 2025-09-30 13F Jack Henry & Associates COM 426281101 236,732 4,049 1.74 35,256 -15.90 0.7068
2025-07-22 2025-06-30 13F Jack Henry & Associates COM 426281101 232,683 10,319 4.64 41,922 3.25 0.8366
2025-04-14 2025-03-31 13F Jack Henry & Associates COM 426281101 222,364 8,000 3.73 40,604 8.05 0.8599
2025-01-21 2024-12-31 13F Jack Henry & Associates COM 426281101 214,364 1,717 0.81 37,578 0.10 0.7895
2024-11-14 2024-09-30 13F Jack Henry & Associates COM 426281101 212,647 -1,058 -0.50 37,541 5.81 0.7562
2024-08-14 2024-06-30 13F Jack Henry & Associates COM 426281101 213,705 -3,172 -1.46 35,479 -5.84 0.7771
2024-04-30 2024-03-31 13F Jack Henry & Associates COM 426281101 216,877 11,779 5.74 37,678 12.42 0.7958
2024-01-23 2023-12-31 13F Jack Henry & Associates COM 426281101 205,098 -947 -0.46 33,515 7.62 0.7781
2023-10-19 2023-09-30 13F Jack Henry & Associates COM 426281101 206,045 762 0.37 31,142 -9.34 0.8089
2023-07-25 2023-06-30 13F Jack Henry & Associates COM 426281101 205,283 897 0.44 34,350 11.51 0.8570
2023-04-20 2023-03-31 13F Jack Henry & Associates COM 426281101 204,386 813 0.40 30,805 87,914.29 0.8039
2023-01-17 2022-12-31 13F Jack Henry & Associates COM 426281101 203,573 136 0.07 36 -99.91 0.9608
2022-10-25 2022-09-30 13F Jack Henry & Associates COM 426281101 203,437 -24,145 -10.61 37,080 -9.49 1.0657
2022-07-26 2022-06-30 13F Jack Henry & Associates COM 426281101 227,582 -1,352 -0.59 40,969 -9.18 1.1564
2022-04-12 2022-03-31 13F Jack Henry & Associates COM 426281101 228,934 -3,149 -1.36 45,111 16.40 1.1032
2022-01-13 2021-12-31 13F Jack Henry & Associates COM 426281101 232,083 13,170 6.02 38,756 7.91 0.8608
2021-10-26 2021-09-30 13F Jack Henry & Associates COM 426281101 218,913 15,020 7.37 35,915 7.73 0.8827
2021-07-15 2021-06-30 13F Jack Henry & Associates COM 426281101 203,893 21,030 11.50 33,339 20.17 0.8075
2021-04-16 2021-03-31 13F Jack Henry & Associates COM 426281101 182,863 5,365 3.02 27,744 -3.51 0.7162
2021-01-28 2020-12-31 13F Jack Henry & Associates COM 426281101 177,498 56,555 46.76 28,753 46.22 0.8074
2020-10-13 2020-09-30 13F Jack Henry & Associates COM 426281101 120,943 56,470 87.59 19,664 65.73 0.6350
2020-07-28 2020-06-30 13F Jack Henry & Associates COM 426281101 64,473 16,075 33.21 11,865 57.93 0.4165
2020-04-24 2020-03-31 13F Jack Henry & Associates COM 426281101 48,398 48,398 7,513 0.3030
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.