Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership5,355 shares
Latest Disclosed Value $ 892,530
Formidable Asset Management, LLC reports 7.27% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 5,355 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $737,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,775 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -7.27% during the quarter. The current value of the position is $597,082 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)
2026-04-22 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 5,355 -420 -7.27 893 -8.98 0.1378
2026-01-16 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 5,775 -1,156 -16.68 981 -13.73 0.1427
2025-10-29 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 6,931 -306 -4.23 1,137 -13.41 0.1790
2025-07-16 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 7,237 -246 -3.29 1,313 -3.95 0.2196
2025-05-05 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 7,483 -361 -4.60 1,366 -0.65 0.2284
2025-02-19 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 7,844 -860 -9.88 1,375 -10.48 0.2258
2024-11-12 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 8,704 -2,162 -19.90 1,537 -14.86 0.2455
2024-08-08 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 10,866 -1,272 -10.48 1,804 -14.42 0.2917
2024-05-15 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 12,138 -760 -5.89 2,109 0.05 0.3438
2024-02-07 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 12,898 -561 -4.17 2,108 3.59 0.4377
2023-11-09 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 13,459 284 2.16 2,034 101,600.00 0.4507
2023-08-15 2023-06-30 13F HENRY JACK & ASSOCIATES INC COM COM 426281101 13,175 -154 -1.16 2 0.00 0.4812
2023-05-09 2023-03-31 13F HENRY JACK & ASSOCIATES INC COM COM 426281101 13,329 2,205 19.82 2 100.00 0.4243
2023-02-07 2022-12-31 13F HENRY JACK & ASSOCIATES INC COM COM 426281101 11,124 -118 -1.05 2 -99.95 0.4412
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 11,242 2,245 24.95 2,141 31.67 0.4966
2022-08-18 2022-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 8,997 -102 -1.12 1,626 -9.31 0.3660
2022-08-16 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 8,997 -102 1,626 0.3776
2022-05-04 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 9,099 -41 -0.45 1,793 12.55 0.3438
2022-02-07 2021-12-31 13F HENRY JACK & ASSOCIATES INC COM COM 426281101 9,140 -450 -4.69 1,593 1.27 0.3057
2021-11-10 2021-09-30 13F HENRY JACK & ASSOCIATES INC COM COM 426281101 9,590 -199 -2.03 1,573 -6.20 0.2954
2021-08-16 2021-06-30 13F/A-2 HENRY JACK & ASSOC Common Stock 426281101 9,789 -157 -1.58 1,677 9.04 0.3601
2021-08-06 2021-06-30 13F HENRY JACK & ASSOCIATES INC COM COM 426281101 378 -9,568 1,683 0.3966
2021-05-12 2021-03-31 13F HENRY JACK & ASSOCIATES INC COM COM 426281101 9,946 -199 -1.96 1,538 -4.53 0.3343
2021-01-29 2020-12-31 13F HENRY JACK & ASSOCIATES INC COM COM 426281101 10,145 -27 -0.27 1,611 -2.01 0.3733
2020-12-14 2020-09-30 13F/A-1 HENRY JACK & ASSOC Equity 426281101 10,172 -344 -3.27 1,644 -13.29 0.4792
2020-11-13 2020-09-30 13F HENRY JACK & ASSOC Common 426281101 10,172 -344 1,644 447,805.1013
2020-08-13 2020-06-30 13F HENRY JACK & ASSOC Equity 426281101 10,516 -170 -1.59 1,896 14.29 0.5591
2020-06-01 2020-03-31 13F HENRY JACK & ASSOC Common 426281101 10,686 -761 -6.65 1,659 -3.10 0.6532
2020-02-13 2019-12-31 13F HENRY JACK & ASSOCIATES INC COM COM 426281101 11,447 11,447 1,712 0.5397
2019-11-08 2019-09-30 13F HENRY JACK & ASSOCIATES INC COM COM 426281101 0 -11,183 -100.00 0 -100.00
2019-10-15 2019-06-30 13F HENRY JACK & ASSOCIATES INC COM COM 426281101 11,183 11,183 4.81 1,562 15.70 0.5372
2019-10-15 2019-03-31 13F HENRY JACK & ASSOC Common 426281101 0 -10,670 -100.00 0 -100.00
2019-02-06 2018-12-31 13F HENRY JACK & ASSOC Common 426281101 10,670 297 2.86 1,350 -18.18 0.7139
2018-11-07 2018-09-30 13F HENRY JACK & ASSOC Common 426281101 10,373 97 0.94 1,650 23.13 0.6497
2018-08-08 2018-06-30 13F HENRY JACK & ASSOC Common 426281101 10,276 10,276 1,340 0.5768
2018-02-13 2017-12-31 13F HENRY JACK & ASSOC Common 426281101 0 -9,691 -100.00 0 -100.00
2017-11-13 2017-09-30 13F HENRY JACK & ASSOC Common 426281101 9,691 98 1.02 996 0.00 0.4203
2017-08-11 2017-06-30 13F HENRY JACK & ASSOC Common 426281101 9,593 211 2.25 996 9.33 0.4912
2017-05-12 2017-03-31 13F HENRY JACK & ASSOC Common 426281101 9,382 945 11.20 911 21.63 0.3972
2017-02-08 2016-12-31 13F HENRY JACK & ASSOC Common 426281101 8,437 64 0.76 749 4.61 0.3784
2016-11-14 2016-09-30 13F HENRY JACK & ASSOC Common 426281101 8,373 515 6.55 716 3.47 0.3558
2016-08-12 2016-06-30 13F HENRY JACK & ASSOC Common 426281101 7,858 7,858 692 0.3851
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.