Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership33,619 shares
Latest Disclosed Value $ 5,313,147
Regions Financial Corp reports 5.42% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 33,619 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $4,629,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 35,547 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -5.42% during the quarter. The current value of the position is $3,825,842 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)
2026-05-05 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 33,619 -1,928 -5.42 5,313 -18.09 0.0345
2026-01-27 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 35,547 10,743 43.31 6,487 75.58 0.0415
2025-11-19 2025-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 24,804 196 0.80 3,694 -16.67 0.0241
2025-11-19 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 24,804 196 3,694 0.0238
2025-07-29 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 24,608 1,854 8.15 4,434 6.72 0.0305
2025-05-08 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 22,754 8,177 56.10 4,155 62.58 0.0310
2025-02-14 2024-12-31 13F Jack Henry & Associates COM 426281101 14,577 -801 -5.21 2,555 -5.86 0.0188
2024-11-14 2024-09-30 13F Jack Henry & Associates COM 426281101 15,378 57 0.37 2,715 6.72 0.0195
2024-07-31 2024-06-30 13F Jack Henry & Associates COM 426281101 15,321 -189 -1.22 2,544 -5.61 0.0193
2024-04-23 2024-03-31 13F Jack Henry & Associates COM 426281101 15,510 227 1.49 2,695 7.89 0.0205
2024-02-06 2023-12-31 13F Jack Henry & Associates COM 426281101 15,283 -755 -4.71 2,497 3.05 0.0206
2023-11-01 2023-09-30 13F Jack Henry & Associates COM 426281101 16,038 -781 -4.64 2,424 -13.89 0.0218
2023-08-09 2023-06-30 13F Jack Henry & Associates COM 426281101 16,819 -164 -0.97 2,814 140,600.00 0.0243
2023-05-12 2023-03-31 13F Jack Henry & Associates COM 426281101 16,983 193 1.15 3 0.00 0.0230
2023-02-06 2022-12-31 13F Jack Henry & Associates COM 426281101 16,790 -574 -3.31 3 -99.94 0.0271
2022-11-03 2022-09-30 13F Jack Henry & Associates COM 426281101 17,364 323 1.90 3,165 3.20 0.0319
2022-07-25 2022-06-30 13F Jack Henry & Associates COM 426281101 17,041 -1,936 -10.20 3,067 -17.97 0.0292
2022-04-25 2022-03-31 13F Jack Henry & Associates COM 426281101 18,977 613 3.34 3,739 21.91 0.0302
2022-01-31 2021-12-31 13F Jack Henry & Associates COM 426281101 18,364 593 3.34 3,067 5.18 0.0239
2021-11-04 2021-09-30 13F Jack Henry & Associates COM 426281101 17,771 421 2.43 2,916 2.78 0.0252
2021-07-27 2021-06-30 13F Jack Henry & Associates COM 426281101 17,350 296 1.74 2,837 9.66 0.0245
2021-06-02 2021-03-31 13F Jack Henry & Associates COM 426281101 17,054 223 1.32 2,587 -5.13 0.0234
2021-02-05 2020-12-31 13F Jack Henry & Associates COM 426281101 16,831 -99 -0.58 2,727 -0.91 0.0263
2020-10-15 2020-09-30 13F Jack Henry & Associates COM 426281101 16,930 641 3.94 2,752 -8.21 0.0300
2020-07-27 2020-06-30 13F Jack Henry & Associates COM 426281101 16,289 2,791 20.68 2,998 43.03 0.0349
2020-04-29 2020-03-31 13F Jack Henry & Associates COM 426281101 13,498 -843 -5.88 2,096 0.34 0.0279
2020-02-03 2019-12-31 13F Jack Henry & Associates COM 426281101 14,341 1,333 10.25 2,089 10.01 0.0219
2019-10-24 2019-09-30 13F Jack Henry & Associates COM 426281101 13,008 -306 -2.30 1,899 6.51 0.0211
2019-07-19 2019-06-30 13F Jack Henry & Associates COM 426281101 13,314 -68 -0.51 1,783 -3.93 0.0201
2019-04-19 2019-03-31 13F Jack Henry & Associates COM 426281101 13,382 -10,940 -44.98 1,856 -39.68 0.0214
2019-01-28 2018-12-31 13F Jack Henry & Associates COM 426281101 24,322 203 0.84 3,077 -20.31 0.0385
2018-10-22 2018-09-30 13F Jack Henry & Associates COM 426281101 24,119 -1,382 -5.42 3,861 16.16 0.0416
2018-07-26 2018-06-30 13F Jack Henry & Associates COM 426281101 25,501 -981 -3.70 3,324 3.78 0.0375
2018-04-18 2018-03-31 13F Jack Henry & Associates COM 426281101 26,482 110 0.42 3,203 3.86 0.0359
2018-01-18 2017-12-31 13F Jack Henry & Associates COM 426281101 26,372 -177 -0.67 3,084 13.01 0.0334
2017-10-23 2017-09-30 13F HENRY JACK & ASSOC COMMON STOCK 426281101 26,549 -775 -2.84 2,729 -3.84 0.0310
2017-07-31 2017-06-30 13F HENRY JACK & ASSOC COMMON STOCK 426281101 27,324 -245 -0.89 2,838 10.56 0.0333
2017-05-02 2017-03-31 13F HENRY JACK & ASSOC COMMON STOCK 426281101 27,569 -371 -1.33 2,567 3.47 0.0304
2017-02-03 2016-12-31 13F HENRY JACK & ASSOC COMMON STOCK 426281101 27,940 -1,659 -5.60 2,481 -2.01 0.0304
2016-10-28 2016-09-30 13F HENRY JACK & ASSOC COMMON STOCK 426281101 29,599 -4,941 -14.31 2,532 -16.02 0.0326
2016-07-26 2016-06-30 13F HENRY JACK & ASSOC COMMON STOCK 426281101 34,540 -3,040 -8.09 3,015 -5.13 0.0391
2016-05-02 2016-03-31 13F HENRY JACK & ASSOC COMMON STOCK 426281101 37,580 -1,597 -4.08 3,178 3.89 0.0421
2016-01-29 2015-12-31 13F HENRY JACK & ASSOC COMMON STOCK 426281101 39,177 -2,682 -6.41 3,059 4.98 0.0410
2015-10-20 2015-09-30 13F HENRY JACK & ASSOC COMMON STOCK 426281101 41,859 95 0.23 2,914 7.81 0.0415
2015-07-14 2015-06-30 13F HENRY JACK & ASSOC COMMON STOCK 426281101 41,764 -1,766 -4.06 2,703 -11.17 0.0359
2015-04-23 2015-03-31 13F HENRY JACK & ASSOC COMMON STOCK 426281101 43,530 100 0.23 3,043 12.75 0.0391
2015-01-21 2014-12-31 13F HENRY JACK & ASSOC COMMON STOCK 426281101 43,430 -1,995 -4.39 2,699 6.76 0.0350
2014-10-27 2014-09-30 13F HENRY JACK & ASSOC COMMON STOCK 426281101 45,425 -2,187 -4.59 2,528 -10.67 0.0315
2014-07-23 2014-06-30 13F HENRY JACK & ASSOC COMMON STOCK 426281101 47,612 -3,011 -5.95 2,830 0.28 0.0347
2014-04-17 2014-03-31 13F HENRY JACK & ASSOC COMMON STOCK 426281101 50,623 -26,866 -34.67 2,822 -38.49 0.0358
2014-01-27 2013-12-31 13F HENRY JACK & ASSOC COMMON STOCK 426281101 77,489 9,721 14.34 4,588 31.05 0.0567
2013-10-18 2013-09-30 13F HENRY JACK & ASSOC COMMON STOCK 426281101 67,768 8,673 14.68 3,501 25.66 0.0463
2013-08-02 2013-06-30 13F HENRY JACK & ASSOC COM 426281101 59,095 59,095 2,786 0.0380
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.