Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership16,159 shares
Latest Disclosed Value $ 2,553,840
Pathstone Holdings, LLC reports 10.94% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 16,159 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $2,225,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,144 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -10.94% during the quarter. The current value of the position is $1,801,728 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)
2026-05-11 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 16,159 -1,985 -10.94 2,554 -22.89 0.0102
2026-02-13 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 18,144 -354 -1.91 3,311 20.23 0.0128
2025-11-13 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 18,498 -4,294 -18.84 2,755 -32.93 0.0105
2025-08-12 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 22,792 428 1.91 4,107 0.59 0.0162
2025-05-15 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 22,364 1,285 6.10 4,082 10.47 0.0177
2025-02-14 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 21,079 2,083 10.97 3,695 10.20 0.0163
2024-11-07 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 18,996 669 3.65 3,354 10.22 0.0148
2024-08-14 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 18,327 1,015 5.86 3,043 1.16 0.0137
2024-05-13 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 17,312 3,365 24.13 3,008 31.94 0.0140
2024-02-14 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 13,947 13,947 2,279 0.0122
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.