Fmr Llc reports 5.05% decrease in ownership of JHY / Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc.

DE ˙ DB ˙ US4262811015

116,25 € ↓ -0,25 (-0,21%)

2026-06-01
DEL PRIS

Security	DE:JHY / Jack Henry & Associates, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	25,442 shares
Latest Disclosed Value	$ 4,020,770

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 25,442 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $3,503,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,795 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -5.05% during the quarter. The current value of the position is $2,957,632 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	HENRY JACK & ASSOC	COM	426281101	25,442	-1,353	-5.05	4,021	-17.77	0.0000
2026-02-17	2025-12-31	13F	HENRY JACK & ASSOC	COM	426281101	26,795	9,635	56.15	4,890	91.35	0.0002
2025-11-13	2025-09-30	13F	HENRY JACK & ASSOC	COM	426281101	17,160	-83,134	-82.89	2,556	-85.86	0.0001
2025-08-14	2025-06-30	13F	HENRY JACK & ASSOC	COM	426281101	100,294	78,359	357.23	18,070	351.16	0.0010
2025-05-12	2025-03-31	13F	HENRY JACK & ASSOC	COM	426281101	21,935	765	3.61	4,005	7.92	0.0003
2025-02-13	2024-12-31	13F	HENRY JACK & ASSOC	COM	426281101	21,170	1,355	6.84	3,711	6.09	0.0002
2024-11-13	2024-09-30	13F	HENRY JACK & ASSOC	COM	426281101	19,815	1,428	7.77	3,498	14.61	0.0002
2024-08-13	2024-06-30	13F	HENRY JACK & ASSOC	COM	426281101	18,387	-57,928	-75.91	3,053	-76.98	0.0002
2024-05-13	2024-03-31	13F	HENRY JACK & ASSOC	COM	426281101	76,315	52,660	222.62	13,258	243.03	0.0009
2024-02-13	2023-12-31	13F	HENRY JACK & ASSOC	COM	426281101	23,655	9,312	64.92	3,865	78.36	0.0003
2023-11-13	2023-09-30	13F	HENRY JACK & ASSOC	COM	426281101	14,343	88	0.62	2,168	-9.14	0.0002
2023-08-11	2023-06-30	13F	HENRY JACK & ASSOC	COM	426281101	14,255	-1,049	-6.85	2,385	3.43	0.0002
2023-08-11	2023-03-31	13F/A-1	HENRY JACK & ASSOC	COM	426281101	15,304	-7,167	-31.89	2,307	-41.55	0.0002
2023-05-11	2023-03-31	13F	HENRY JACK & ASSOC	COM	426281101	15,304	-7,167		2,307		0.0000
2023-02-13	2022-12-31	13F	HENRY JACK & ASSOC	COM	426281101	22,471	-9,129	-28.89	3,945	-31.51	0.0004
2022-11-10	2022-09-30	13F	HENRY JACK & ASSOC	COM	426281101	31,600	7,284	29.96	5,760	31.60	0.0006
2022-08-12	2022-06-30	13F	HENRY JACK & ASSOC	COM	426281101	24,316	9,113	59.94	4,377	46.14	0.0004
2022-05-13	2022-03-31	13F	HENRY JACK & ASSOC	COM	426281101	15,203	3,027	24.86	2,995	47.25	0.0002
2022-02-14	2021-12-31	13F	HENRY JACK & ASSOC	COM	426281101	12,176	-876	-6.71	2,034	-5.00	0.0002
2022-02-14	2021-09-30	13F/A-1	HENRY JACK & ASSOC	COM	426281101	13,052	-7,686	-37.06	2,141	-36.84	0.0002
2021-11-15	2021-09-30	13F	HENRY JACK & ASSOC	COM	426281101	13,052	-7,686		2,141		0.0002
2021-08-13	2021-06-30	13F	HENRY JACK & ASSOC	COM	426281101	20,738	-109,981	-84.14	3,390	-82.91	0.0003
2021-05-14	2021-03-31	13F	HENRY JACK & ASSOC	COM	426281101	130,719	-163,301	-55.54	19,833	-58.36	0.0017
2021-02-08	2020-12-31	13F	HENRY JACK & ASSOC	COM	426281101	294,020	4,801	1.66	47,628	1.28	0.0042
2020-11-13	2020-09-30	13F	HENRY JACK & ASSOC	COM	426281101	289,219	-118,331	-29.03	47,025	-37.30	0.0048
2020-08-24	2020-06-30	13F/A-1	HENRY JACK & ASSOC	COM	426281101	407,550	96,083	30.85	75,002	55.12	0.0082
2020-08-13	2020-06-30	13F	HENRY JACK & ASSOC	COM	426281101	407,550	96,083		75,002		1,842.5797
2020-05-14	2020-03-31	13F	HENRY JACK & ASSOC	COM	426281101	311,467	141,622	83.38	48,352	95.42	0.0067
2020-02-07	2019-12-31	13F	HENRY JACK & ASSOC	COM	426281101	169,845	30,221	21.64	24,742	21.40	0.0027
2019-11-13	2019-09-30	13F	HENRY JACK & ASSOC	COM	426281101	139,624	-481,515	-77.52	20,381	-75.50	0.0024
2019-08-13	2019-06-30	13F	HENRY JACK & ASSOC	COM	426281101	621,139	303,298	95.42	83,183	88.64	0.0097
2019-05-13	2019-03-31	13F	HENRY JACK & ASSOC	COM	426281101	317,841	97,259	44.09	44,097	58.01	0.0053
2019-02-13	2018-12-31	13F	HENRY JACK & ASSOC	COM	426281101	220,582	130,940	146.07	27,908	94.48	0.0038
2018-11-09	2018-09-30	13F	HENRY JACK & ASSOC	COM	426281101	89,642	-6,867	-7.12	14,350	14.07	0.0016
2018-08-10	2018-06-30	13F	HENRY JACK & ASSOC	COM	426281101	96,509	23,946	33.00	12,580	43.33	0.0015
2018-05-14	2018-03-31	13F	HENRY JACK & ASSOC	COM	426281101	72,563	-94,941	-56.68	8,777	-55.20	0.0010
2018-02-12	2017-12-31	13F	HENRY JACK & ASSOC	COM	426281101	167,504	1,199	0.72	19,591	14.61	0.0023
2017-11-13	2017-09-30	13F	HENRY JACK & ASSOC	COM	426281101	166,305	59,210	55.29	17,094	53.67	0.0021
2017-08-29	2017-06-30	13F/A-1	HENRY JACK & ASSOC	COM	426281101	107,095	4,595	4.48	11,124	16.58	0.0014
2017-08-11	2017-06-30	13F	HENRY JACK & ASSOC	COM	426281101	107,095	4,595		11,124
2017-05-11	2017-03-31	13F	HENRY JACK & ASSOC	COM	426281101	102,500	99,838	3,750.49	9,542	3,943.22	0.0012
2017-02-10	2016-12-31	13F	HENRY JACK & ASSOC	COM	426281101	2,662	-68,413	-96.25	236	-96.12	0.0000
2016-11-14	2016-09-30	13F	HENRY JACK & ASSOC	COM	426281101	71,075	-60,335	-45.91	6,081	-46.97	0.0008
2016-08-11	2016-06-30	13F	HENRY JACK & ASSOC	COM	426281101	131,410	131,410	0.00	11,468		0.0016
2015-08-13	2015-06-30	13F	HENRY JACK & ASSOC	COM	426281101	0	-5,850	-100.00	0	-100.00
2015-05-14	2015-03-31	13F	HENRY JACK & ASSOC	COM	426281101	5,850	-431	-6.86	409	4.87	0.0001
2015-02-17	2014-12-31	13F	HENRY JACK & ASSOC	COM	426281101	6,281	0	0.00	390	11.43	0.0001
2014-11-14	2014-09-30	13F	HENRY JACK & ASSOC	COM	426281101	6,281	-437	-6.50	350	-12.28	0.0000
2014-08-14	2014-06-30	13F	HENRY JACK & ASSOC	COM	426281101	6,718	-204,782	-96.82	399	-96.81	0.0001
2014-02-13	2013-12-31	13F	HENRY JACK & ASSOC	COM	426281101	211,500	-46,600	-18.06	12,523	-5.98	0.0018
2013-11-14	2013-09-30	13F	HENRY JACK & ASSOC	COM	426281101	258,100	-132,200	-33.87	13,320	-27.59	0.0020
2013-09-24	2013-06-30	13F/A-1	HENRY JACK & ASSOC	COM	426281101	390,300	390,300		18,395		0.0030
2013-08-14	2013-06-30	13F	HENRY JACK & ASSOC	COM	426281101	390,300			18,395		0.0030

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.