Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionFirst Merchants Corp
Latest Disclosed Ownership4,814 shares
Latest Disclosed Value $ 760,804
First Merchants Corp reports 18.41% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 4,814 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $662,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 5,900 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -18.41% during the quarter. The current value of the position is $547,833 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)
2026-04-16 2026-03-31 13F JACK HENRY & ASSOC Equities 426281101 4,814 -1,086 -18.41 761 -29.37 0.0283
2026-01-12 2025-12-31 13F JACK HENRY & ASSOC Equities 426281101 5,900 -125 -2.07 1,077 19.96 0.0389
2025-10-22 2025-09-30 13F JACK HENRY & ASSOC Equities 426281101 6,025 -301 -4.76 897 -21.25 0.0338
2025-07-23 2025-06-30 13F JACK HENRY & ASSOC Equities 426281101 6,326 -127 -1.97 1,140 -3.31 0.0441
2025-04-24 2025-03-31 13F JACK HENRY & ASSOC Equities 426281101 6,453 -503 -7.23 1,178 -3.36 0.0470
2025-01-30 2024-12-31 13F JACK HENRY & ASSOC Equities 426281101 6,956 -306 -4.21 1,219 -4.91 0.0468
2024-10-24 2024-09-30 13F JACK HENRY & ASSOC Equities 426281101 7,262 -210 -2.81 1,282 3.39 0.0490
2024-07-25 2024-06-30 13F JACK HENRY & ASSOC Equities 426281101 7,472 -435 -5.50 1,241 -9.69 0.0499
2024-04-25 2024-03-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 7,907 -310 -3.77 1,374 2.31 0.1033
2024-01-25 2023-12-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 8,217 -337 -3.94 1,343 3.87 0.1100
2023-10-26 2023-09-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 8,554 -675 -7.31 1,293 -16.32 0.1152
2023-07-25 2023-06-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 9,229 -3,631 -28.23 1,544 -20.33 0.1306
2023-04-25 2023-03-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 12,860 -1,083 -7.77 1,938 -20.80 0.1726
2023-01-26 2022-12-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 13,943 -134 -0.95 2,448 -4.64 0.2242
2022-10-25 2022-09-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 14,077 -294 -2.05 2,566 -0.81 0.2569
2022-07-26 2022-06-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 14,371 -206 -1.41 2,587 -9.95 0.2556
2022-04-26 2022-03-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 14,577 -360 -2.41 2,873 15.20 0.2352
2022-01-27 2021-12-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 14,937 -47 -0.31 2,494 1.46 0.1925
2021-10-26 2021-09-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 14,984 -74 -0.49 2,458 -0.16 0.1565
2021-07-26 2021-06-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 15,058 -197 -1.29 2,462 6.35 0.1600
2021-04-22 2021-03-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 15,255 -217 -1.40 2,315 -7.62 0.1542
2021-01-28 2020-12-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 15,472 -225 -1.43 2,506 -1.80 0.1726
2020-10-28 2020-09-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 15,697 -372 -2.32 2,552 -13.70 0.1944
2020-07-23 2020-06-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 16,069 -13,833 -46.26 2,957 -36.29 0.2494
2020-04-23 2020-03-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 29,902 -1,671 -5.29 4,641 0.91 0.6007
2020-01-30 2019-12-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 31,573 1,515 5.04 4,599 4.83 0.4708
2019-10-24 2019-09-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 30,058 49 0.16 4,387 9.16 0.4662
2019-07-25 2019-06-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 30,009 -1,114 -3.58 4,019 -6.92 0.6395
2019-04-25 2019-03-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 31,123 2,090 7.20 4,318 17.56 0.6972
2019-01-31 2018-12-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 29,033 -1,528 -5.00 3,673 -24.93 0.7049
2018-10-24 2018-09-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 30,561 0 0.00 4,893 22.82 0.8021
2018-07-26 2018-06-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 30,561 -344 -1.11 3,984 6.58 0.6933
2018-04-26 2018-03-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 30,905 -2,654 -7.91 3,738 -4.76 0.6275
2018-01-30 2017-12-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 33,559 -1,328 -3.81 3,925 9.45 0.6691
2017-10-31 2017-09-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 34,887 -3,780 -9.78 3,586 -10.71 0.6195
2017-07-27 2017-06-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 38,667 -2,184 -5.35 4,016 5.60 1.1096
2017-04-27 2017-03-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 40,851 662 1.65 3,803 6.59 1.0594
2017-01-26 2016-12-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 40,189 1,243 3.19 3,568 7.08 1.0567
2016-10-25 2016-09-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 38,946 -739 -1.86 3,332 -3.78 1.0682
2016-07-26 2016-06-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 39,685 2,310 6.18 3,463 9.59 1.1417
2016-04-26 2016-03-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 37,375 -1,304 -3.37 3,160 4.67 1.1195
2016-02-01 2015-12-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 38,679 -2,142 -5.25 3,019 6.23 1.0646
2015-10-22 2015-09-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 40,821 -2,813 -6.45 2,842 0.67 1.0148
2015-07-23 2015-06-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 43,634 198 0.46 2,823 -6.99 0.8818
2015-04-27 2015-03-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 43,436 43,436 0.00 3,035 0.9367
2015-01-27 2014-12-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 0 -45,185 -100.00 0 -100.00
2014-10-23 2014-09-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 45,185 -553 -1.21 2,515 -7.47 0.8035
2014-07-24 2014-06-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 45,738 1,524 3.45 2,718 10.26 0.8471
2014-04-29 2014-03-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 44,214 -2,255 -4.85 2,465 -10.40 0.7950
2014-01-31 2013-12-31 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 46,469 -2,750 -5.59 2,751 8.22 0.9035
2013-10-25 2013-09-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 49,219 -3,120 -5.96 2,542 3.04 0.8616
2013-07-23 2013-06-30 13F JACK HENRY & ASSOCIATES COM COMMON STOCK 426281101 52,339 52,339 2,467 0.8759
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.