Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership10,131 shares
Latest Disclosed Value $ 1,601,105
M&t Bank Corp reports 20.61% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 10,131 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $1,395,039 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 12,761 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -20.61% during the quarter. The current value of the position is $1,129,606 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)
2026-05-12 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 10,131 -2,630 -20.61 1,601 -31.23 0.0013
2026-01-30 2025-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 12,761 1,586 14.19 2,328 39.90 0.0075
2026-01-28 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 97,098 85,923 29,909 0.0178
2025-11-14 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 11,175 -1,373 -10.94 1,665 -26.37 0.0056
2025-08-13 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 12,548 268 2.18 2,261 0.80 0.0078
2025-04-30 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 12,280 635 5.45 2,243 9.85 0.0082
2025-02-06 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 11,645 -727 -5.88 2,042 -6.55 0.0068
2024-11-19 2024-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 12,372 -276 -2.18 2,185 4.00 0.0072
2024-11-15 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 12,372 -276 2,185 0.0013
2024-07-31 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 12,648 -635 -4.78 2,100 -8.97 0.0072
2024-05-07 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 13,283 577 4.54 2,307 11.13 0.0080
2024-02-06 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 12,706 -1,655 -11.52 2,076 -4.33 0.0076
2023-11-02 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 14,361 -1,331 -8.48 2,171 -17.33 0.0087
2023-08-09 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 15,692 -1,127 -6.70 2,626 3.59 0.0098
2023-05-11 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 16,819 -1,975 -10.51 2,535 -23.19 0.0098
2023-02-13 2022-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 18,794 666 3.67 3,300 -0.15 0.0133
2023-02-13 2022-12-31 13F HELMERICH & PAYNE COM 426281101 20,292 2,164 3,346 0.0135
2022-11-17 2022-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 18,128 1,981 12.27 3,304 16.75 0.0147
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 18,128 1,981 3,231 0.0028
2022-08-05 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 16,147 533 3.41 2,830 -8.06 0.0133
2022-05-09 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 15,614 -935 -5.65 3,078 11.36 0.0136
2022-02-07 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 16,549 -258 -1.54 2,764 0.22 0.0116
2021-10-28 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 16,807 313 1.90 2,758 2.22 0.0124
2021-08-13 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 16,494 612 3.85 2,698 11.95 0.0118
2021-05-06 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 15,882 -20 -0.13 2,410 -6.44 0.0104
2021-02-12 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 15,902 4,752 42.62 2,576 42.08 0.0113
2020-11-06 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 11,150 1,265 12.80 1,813 -0.33 0.0089
2020-07-29 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 9,885 3,908 65.38 1,819 96.01 0.0097
2020-05-14 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 5,977 -417 -6.52 928 -0.43 0.0055
2020-02-07 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 6,394 21 0.33 932 0.22 0.0044
2019-11-12 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 6,373 -56 -0.87 930 8.14 0.0046
2019-08-12 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 6,429 -104 -1.59 860 -5.18 0.0045
2019-05-15 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 6,533 528 8.79 907 19.34 0.0047
2019-02-01 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 6,005 -158 -2.56 760 -22.92 0.0044
2018-11-09 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 6,163 167 2.79 986 26.09 0.0049
2018-08-10 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 5,996 194 3.34 782 11.40 0.0042
2018-05-04 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 5,802 -109 -1.84 702 1.45 0.0038
2018-02-06 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 5,911 310 5.53 692 20.14 0.0036
2017-11-13 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 5,601 37 0.66 576 -0.17 0.0031
2017-08-11 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 5,564 -124 -2.18 577 9.07 0.0034
2017-05-10 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 5,688 -534 -8.58 529 -4.34 0.0032
2017-02-14 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 6,222 -619 -9.05 553 -5.63 0.0034
2016-11-04 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 6,841 -585 -7.88 586 -9.57 0.0037
2016-08-04 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 7,426 927 14.26 648 17.82 0.0044
2016-05-11 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 6,499 88 1.37 550 10.22 0.0037
2016-02-12 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 6,411 509 8.62 499 21.41 0.0033
2015-11-13 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 5,902 -6,261 -51.48 411 -47.78 0.0028
2015-08-14 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 12,163 -944 -7.20 787 -14.08 0.0047
2015-05-14 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 13,107 -256 -1.92 916 10.49 0.0057
2015-02-12 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 13,363 -2,320 -14.79 829 -5.04 0.0052
2014-11-14 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 15,683 15,683 873 0.0061
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.