MAI Capital Management reports 1.62% decrease in ownership of JHY / Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc.

DE ˙ DB ˙ US4262811015

111,50 € ↓ -2,30 (-2,02%)

2026-06-05
DEL PRIS

Security	DE:JHY / Jack Henry & Associates, Inc.
Institution	MAI Capital Management
Latest Disclosed Ownership	62,091 shares
Latest Disclosed Value	$ 9,812,822

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 62,091 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $8,549,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 63,112 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -1.62% during the quarter. The current value of the position is $6,923,146 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	62,091	-1,021	-1.62	9,813	-14.80	0.0554
2026-02-13	2025-12-31	13F	HENRY JACK & ASSOC	COM	426281101	63,112	62,043	5,803.84	11,517	7,142.77	0.0662
2025-11-10	2025-09-30	13F	HENRY JACK & ASSOC	COM	426281101	1,069	-44	-3.95	159	-20.50	0.0010
2025-08-12	2025-06-30	13F	HENRY JACK & ASSOC	COM	426281101	1,113	26	2.39	201	1.01	0.0014
2025-05-15	2025-03-31	13F	HENRY JACK & ASSOC	COM	426281101	1,087	46	4.42	198	8.79	0.0015
2025-02-14	2024-12-31	13F	HENRY JACK & ASSOC	COM	426281101	1,041	1,041		182		0.0014
2024-11-07	2024-09-30	13F	Henry Jack and Associates	CS	426281101	0	-1,514	-100.00	0	-100.00
2024-08-12	2024-06-30	13F	Henry Jack and Associates	CS	426281101	1,514	-24	-1.56	251	-5.99	0.0025
2024-05-08	2024-03-31	13F	Henry Jack and Associates	CS	426281101	1,538	-49	-3.09	267	3.09	0.0028
2024-02-09	2023-12-31	13F	Henry Jack and Associates	CS	426281101	1,587	-1,220	-43.46	259	-38.92	0.0034
2023-11-14	2023-09-30	13F	Henry Jack and Associates	CS	426281101	2,807	-2,148	-43.35	424	-48.85	0.0063
2023-08-02	2023-06-30	13F	Henry Jack and Associates	CS	426281101	4,955	2,316	87.76	829	108.82	0.0122
2023-05-10	2023-03-31	13F	Henry Jack and Associates	CS	426281101	2,639	-2,152	-44.92	398	-52.79	0.0063
2023-02-09	2022-12-31	13F	Henry Jack and Associates	CS	426281101	4,791	-868	-15.34	841	-18.43	0.0141
2022-11-15	2022-09-30	13F	Henry Jack and Associates	CS	426281101	5,659	3,181	128.37	1,031	131.17	0.0194
2022-07-19	2022-06-30	13F	Henry Jack and Associates	CS	426281101	2,478	138	5.90	446	-3.25	0.0085
2022-05-10	2022-03-31	13F	Henry Jack and Associates	CS	426281101	2,340	-1	-0.04	461	17.90	0.0077
2022-02-11	2021-12-31	13F	Henry Jack and Associates	CS	426281101	2,341	107	4.79	391	6.54	0.0063
2021-11-12	2021-09-30	13F	Henry Jack and Associates	CS	426281101	2,234	67	3.09	367	3.67	0.0071
2021-07-19	2021-06-30	13F	Henry Jack and Associates	CS	426281101	2,167	17	0.79	354	8.59	0.0070
2021-05-10	2021-03-31	13F	Henry Jack and Associates	CS	426281101	2,150	201	10.31	326	3.16	0.0073
2021-02-16	2020-12-31	13F	Henry Jack and Associates	CS	426281101	1,949	177	9.99	316	9.72	0.0079
2020-10-26	2020-09-30	13F	Henry Jack and Associates	CS	426281101	1,772	338	23.57	288	9.09	0.0083
2020-07-27	2020-06-30	13F	Henry Jack and Associates	CS	426281101	1,434	-299	-17.25	264	-1.86	0.0083
2020-04-16	2020-03-31	13F	Henry Jack and Associates	CS	426281101	1,733	-5,809	-77.02	269	-75.52	0.0110
2020-02-03	2019-12-31	13F	Henry Jack and Associates	CS	426281101	7,542	-197	-2.55	1,099	-2.74	0.0356
2019-10-29	2019-09-30	13F	Henry Jack and Associates	CS	426281101	7,739	45	0.58	1,130	9.71	0.0504
2019-08-15	2019-06-30	13F	Henry Jack and Associates	CS	426281101	7,694	636	9.01	1,030	5.21	0.0465
2019-04-29	2019-03-31	13F	Henry Jack and Associates	CS	426281101	7,058	-350	-4.72	979	4.48	0.0501
2019-01-30	2018-12-31	13F	Henry Jack and Associates	CS	426281101	7,408	450	6.47	937	-15.89	0.0546
2018-10-12	2018-09-30	13F	Henry Jack and Associates	CS	426281101	6,958	-1,527	-18.00	1,114	0.72	0.0569
2018-08-16	2018-06-30	13F	Henry Jack and Associates	CS	426281101	8,485	-278	-3.17	1,106	4.34	0.0597
2018-04-17	2018-03-31	13F	Henry Jack and Associates	CS	426281101	8,763	-1,203	-12.07	1,060	-9.09	0.0602
2018-01-30	2017-12-31	13F	Henry Jack and Associates	CS	426281101	9,966	5	0.05	1,166	13.87	0.0662
2017-10-12	2017-09-30	13F	Henry Jack and Associates	CS	426281101	9,961	0	0.00	1,024	-1.06	0.0622
2017-08-07	2017-06-30	13F	Henry Jack and Associates	CS	426281101	9,961	-494	-4.73	1,035	6.37	0.0667
2017-05-11	2017-03-31	13F	Henry Jack and Associates	CS	426281101	10,455	114	1.10	973	5.99	0.0655
2017-01-31	2016-12-31	13F	Henry Jack and Associates	CS	426281101	10,341	0	0.00	918	3.73	0.0668
2016-10-18	2016-09-30	13F	Henry Jack and Associates	CS	426281101	10,341	-200	-1.90	885	-3.80	0.0667
2016-07-14	2016-06-30	13F	Henry Jack and Associates	CS	426281101	10,541	-1,530	-12.68	920	-9.89	0.0709
2016-04-08	2016-03-31	13F	Henry Jack and Associates	CS	426281101	12,071	-1,064	-8.10	1,021	-0.39	0.0781
2016-01-27	2015-12-31	13F	Henry Jack and Associates	CS	426281101	13,135	175	1.35	1,025	13.64	0.0781
2015-10-28	2015-09-30	13F	Henry Jack and Associates	CS	426281101	12,960	-327	-2.46	902	4.88	0.0682
2015-07-09	2015-06-30	13F	Henry Jack and Associates	CS	426281101	13,287	-275	-2.03	860	-9.28	0.0567
2015-04-30	2015-03-31	13F	Henry Jack and Associates	CS	426281101	13,562	-105	-0.77	948	11.66	0.0635
2015-01-20	2014-12-31	13F	Henry Jack and Associates	CS	426281101	13,667	0	0.00	849	11.56	0.0595
2014-10-16	2014-09-30	13F/A-1	Henry Jack and Associates	CS	426281101	13,667	252	1.88	761	-4.52	0.0733
2014-10-16	2014-09-30	13F	Henry Jack and Associates	COM	426281101	13,415			797
2014-07-28	2014-06-30	13F	Henry Jack and Associates	COM	426281101	13,415	2,088	18.43	797	26.11	0.0766
2014-04-28	2014-03-31	13F	Henry Jack and Associates	COM	426281101	11,327	-761	-6.30	632	-11.73	0.0636
2014-02-06	2013-12-31	13F	Henry Jack and Associates	COM	426281101	12,088	110	0.92	716	15.67	0.0759
2013-10-28	2013-09-30	13F	Henry Jack and Associates	COM	426281101	11,978	0	0.00	619	9.56	0.0804
2013-08-01	2013-06-30	13F	Henry Jack and Associates	COM	426281101	11,978	11,978		565		0.0736

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.