Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership13,619 shares
Latest Disclosed Value $ 2,152,365
Pnc Financial Services Group, Inc. reports 19.60% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 13,619 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $1,875,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,387 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 19.60% during the quarter. The current value of the position is $1,518,518 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)
2026-05-08 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 13,619 2,232 19.60 2,152 3.61 0.0012
2026-02-06 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 11,387 2,290 25.17 2,078 53.40 0.0011
2025-11-07 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 9,097 -715 -7.29 1,355 -23.37 0.0008
2025-08-08 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 9,812 220 2.29 1,768 0.91 0.0011
2025-05-09 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 9,592 -1,051 -9.88 1,751 -6.11 0.0009
2025-02-07 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 10,643 -152 -1.41 1,866 -2.10 0.0012
2024-11-08 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 10,795 453 4.38 1,906 11.01 0.0012
2024-08-09 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 10,342 636 6.55 1,717 1.78 0.0011
2024-05-10 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 9,706 -306 -3.06 1,686 3.12 0.0012
2024-03-22 2023-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 10,012 -1,132 -10.16 1,636 -2.91 0.0013
2024-02-09 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 10,012 -1,132 1,636 0.0003
2023-11-13 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 11,144 -195 -1.72 1,684 -11.23 0.0014
2023-08-11 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 11,339 191 1.71 1,897 12.92 0.0016
2023-05-15 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 11,148 -1,766 -13.68 1,680 -25.89 0.0015
2023-02-10 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 12,914 -985 -7.09 2,267 -10.47 0.0022
2022-11-10 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 13,899 467 3.48 2,532 4.67 0.0026
2022-08-12 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 13,432 -752 -5.30 2,419 -13.45 0.0024
2022-05-12 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 14,184 -647 -4.36 2,795 12.88 0.0024
2022-02-11 2021-12-31 13F HENRY JACK Common Stock 426281101 14,831 7,895 113.83 2,476 117.96 0.0020
2021-11-05 2021-09-30 13F HENRY JACK Common Stock 426281101 6,936 469 7.25 1,136 7.37 0.0011
2021-08-06 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 6,467 -148 -2.24 1,058 5.48 0.0010
2021-05-07 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 6,615 -339 -4.87 1,003 -10.92 0.0010
2021-02-12 2020-12-31 13F HENRY JACK Common Stock 426281101 6,954 -444 -6.00 1,126 -6.40 0.0011
2020-11-06 2020-09-30 13F HENRY JACK Common Stock 426281101 7,398 -226 -2.96 1,203 -14.19 0.0015
2020-08-28 2020-06-30 13F/A-1 HENRY JACK Common Stock 426281101 7,624 307 4.20 1,402 23.31 0.0019
2020-08-07 2020-06-30 13F HENRY JACK Common Stock 426281101 7,624 307 1,402 291.1090
2020-05-08 2020-03-31 13F HENRY JACK Common Stock 426281101 7,317 466 6.80 1,137 13.93 0.0014
2020-02-07 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 6,851 -113 -1.62 998 -1.77 0.0010
2019-11-08 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 6,964 55 0.80 1,016 9.72 0.0010
2019-08-09 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 6,909 -1,071 -13.42 926 -16.27 0.0009
2019-05-10 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 7,980 318 4.15 1,106 14.37 0.0011
2019-02-08 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 7,662 -1,078 -12.33 967 -30.83 0.0011
2018-11-09 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 8,740 -88 -1.00 1,398 21.57 0.0013
2018-08-10 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 8,828 21 0.24 1,150 7.88 0.0011
2018-05-11 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 8,807 -921 -9.47 1,066 -6.24 0.0011
2018-02-09 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 9,728 -3,601 -27.02 1,137 -17.01 0.0011
2017-11-13 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 13,329 4,653 53.63 1,370 51.88 0.0014
2017-08-11 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 8,676 -674 -7.21 902 3.44 0.0010
2017-05-12 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 9,350 -252 -2.62 872 2.23 0.0010
2017-02-10 2016-12-31 13F HENRY JACK Common Stock 426281101 9,602 -165 -1.69 853 2.16 0.0010
2016-11-04 2016-09-30 13F HENRY JACK Common Stock 426281101 9,767 69 0.71 835 -1.18 0.0010
2016-08-05 2016-06-30 13F HENRY JACK Common Stock 426281101 9,698 -3,480 -26.41 845 -24.15 0.0010
2016-05-06 2016-03-31 13F HENRY JACK Common Stock 426281101 13,178 409 3.20 1,114 11.74 0.0013
2016-02-05 2015-12-31 13F HENRY JACK Common Stock 426281101 12,769 382 3.08 997 15.53 0.0012
2015-11-06 2015-09-30 13F HENRY JACK Common Stock 426281101 12,387 -2,984 -19.41 863 -13.18 0.0010
2015-08-05 2015-06-30 13F HENRY JACK Common Stock 426281101 15,371 -2,425 -13.63 994 -19.97 0.0011
2015-05-08 2015-03-31 13F HENRY JACK Common Stock 426281101 17,796 -352 -1.94 1,242 10.11 0.0014
2015-02-06 2014-12-31 13F/A-1 HENRY JACK Common Stock 426281101 18,148 -16,107 -47.02 1,128 -40.82 0.0012
2015-02-06 2014-12-31 13F HENRY JACK Common Stock 426281101 18,148 1,128
2014-11-07 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 34,255 -3,125 -8.36 1,906 -14.18 0.0022
2014-08-08 2014-06-30 13F HENRY JACK & ASSOC COM 426281101 37,380 -99,898 -72.77 2,221 -70.98 0.0028
2014-05-09 2014-03-31 13F HENRY JACK & ASSOC COM 426281101 137,278 8,176 6.33 7,654 0.14 0.0101
2014-02-07 2013-12-31 13F HENRY JACK & ASSOC COM 426281101 129,102 23,639 22.41 7,643 40.32 0.0101
2013-11-01 2013-09-30 13F HENRY JACK & ASSOC COM 426281101 105,463 96,505 1,077.31 5,447 1,190.76 0.0079
2013-08-02 2013-06-30 13F HENRY JACK & ASSOC COM 426281101 8,958 8,958 422 0.0006
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.