Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership163,637 shares
Latest Disclosed Value $ 25,861,098
Rhumbline Advisers reports 1.67% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 163,637 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $22,532,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 160,949 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 1.67% during the quarter. The current value of the position is $18,245,526 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 JACK HENRY & ASSOC INC COM COM 426281101 163,637 2,688 1.67 25,861 -11.94 0.0221
2026-02-13 2025-12-31 13F JACK HENRY & ASSOC INC COM COM 426281101 160,949 -11,164 -6.49 29,370 14.58 0.0237
2025-11-06 2025-09-30 13F JACK HENRY & ASSOC INC COM COM 426281101 172,113 5,043 3.02 25,633 -14.84 0.0206
2025-08-12 2025-06-30 13F JACK HENRY & ASSOC INC COM COM 426281101 167,070 -1,084 -0.64 30,101 -1.97 0.0258
2025-05-29 2025-03-31 13F/A-1 JACK HENRY & ASSOC INC COM COM 426281101 168,154 13,796 8.94 30,705 13.47 0.0287
2025-04-08 2025-03-31 13F JACK HENRY & ASSOC INC COM COM 426281101 168,154 13,796 30,705 0.0287
2025-05-29 2024-12-31 13F/A-1 JACK HENRY & ASSOC INC COM COM 426281101 154,358 -2,703 -1.72 27,059 -2.41 0.0242
2025-01-30 2024-12-31 13F JACK HENRY & ASSOC INC COM COM 426281101 154,358 -2,703 27,059 0.0242
2024-11-12 2024-09-30 13F JACK HENRY & ASSOC INC COM COM 426281101 157,061 -2,805 -1.75 27,727 4.47 0.0250
2024-08-01 2024-06-30 13F JACK HENRY & ASSOC INC COM COM 426281101 159,866 -10,255 -6.03 26,541 -10.20 0.0249
2024-05-09 2024-03-31 13F JACK HENRY & ASSOC INC COM COM 426281101 170,121 -1,134 -0.66 29,555 5.61 0.0284
2024-02-08 2023-12-31 13F JACK HENRY & ASSOC INC COM COM 426281101 171,255 -1,016 -0.59 27,985 7.48 0.0293
2023-11-09 2023-09-30 13F JACK HENRY & ASSOC INC COM COM 426281101 172,271 -9,716 -5.34 26,037 -14.50 0.0302
2023-08-08 2023-06-30 13F JACK HENRY & ASSOC INC COM COM 426281101 181,987 -2,712 -1.47 30,452 112,681.48 0.0341
2023-05-11 2023-03-31 13F JACK HENRY & ASSOC INC COM COM 426281101 184,699 9,009 5.13 28 -99.91 0.0343
2023-02-14 2022-12-31 13F JACK HENRY & ASSOC INC COM COM 426281101 175,690 6,458 3.82 30,844 -0.01 0.0415
2022-11-10 2022-09-30 13F JACK HENRY & ASSOC INC COM COM 426281101 169,232 -3,668 -2.12 30,846 -0.90 0.0459
2022-08-11 2022-06-30 13F JACK HENRY & ASSOC INC COM COM 426281101 172,900 13,535 8.49 31,125 -0.89 0.0454
2022-05-12 2022-03-31 13F JACK HENRY & ASSOC INC COM COM 426281101 159,365 -4,377 -2.67 31,403 14.85 0.0404
2022-02-10 2021-12-31 13F JACK HENRY & ASSOC INC COM COM 426281101 163,742 4,088 2.56 27,343 4.39 0.0335
2021-11-12 2021-09-30 13F JACK HENRY & ASSOC INC COM COM 426281101 159,654 2,741 1.75 26,193 2.09 0.0354
2021-08-05 2021-06-30 13F JACK HENRY & ASSOC INC COM COM 426281101 156,913 -8,163 -4.94 25,657 2.44 0.0337
2021-05-06 2021-03-31 13F JACK HENRY & ASSOC INC COM COM 426281101 165,076 -6,132 -3.58 25,045 -9.70 0.0340
2021-02-10 2020-12-31 13F JACK HENRY & ASSOC INC COM COM 426281101 171,208 -18,228 -9.62 27,734 -9.95 0.0383
2020-11-12 2020-09-30 13F JACK HENRY & ASSOC INC COM COM 426281101 189,436 -15,199 -7.43 30,800 -18.21 0.0483
2020-08-13 2020-06-30 13F JACK HENRY & ASSOC INC COM COM 426281101 204,635 6,013 3.03 37,659 22.13 0.0629
2020-05-06 2020-03-31 13F JACK HENRY & ASSOC INC COM COM 426281101 198,622 7,313 3.82 30,834 10.64 0.0646
2020-02-05 2019-12-31 13F JACK HENRY & ASSOC INC COM COM 426281101 191,309 6,641 3.60 27,868 3.38 0.0466
2019-10-23 2019-09-30 13F JACK HENRY & ASSOC INC COM COM 426281101 184,668 701 0.38 26,956 9.41 0.0493
2019-08-14 2019-06-30 13F JACK HENRY & ASSOC INC COM COM 426281101 183,967 11,939 6.94 24,637 3.23 0.0462
2019-05-01 2019-03-31 13F JACK HENRY & ASSOC INC COM COM 426281101 172,028 -10,761 -5.89 23,867 3.20 0.0462
2019-01-31 2018-12-31 13F JACK HENRY & ASSOC INC COM COM 426281101 182,789 -24,923 -12.00 23,126 -30.45 0.0503
2018-11-07 2018-09-30 13F JACK HENRY & ASSOC INC COM COM 426281101 207,712 9,299 4.69 33,251 28.56 0.0642
2018-08-06 2018-06-30 13F JACK HENRY & ASSOC INC COM COM 426281101 198,413 -2,113 -1.05 25,865 6.64 0.0522
2018-05-02 2018-03-31 13F JACK HENRY & ASSOC INC COM COM 426281101 200,526 -18,594 -8.49 24,254 -5.36 0.0507
2018-02-09 2017-12-31 13F JACK HENRY & ASSOC INC COM COM 426281101 219,120 -7,310 -3.23 25,628 10.11 0.0521
2017-11-06 2017-09-30 13F JACK HENRY & ASSOC INC COM COM 426281101 226,430 19,215 9.27 23,275 8.14 0.0506
2017-08-02 2017-06-30 13F JACK HENRY & ASSOC INC COM COM 426281101 207,215 -4,355 -2.06 21,523 9.27 0.0491
2017-05-02 2017-03-31 13F JACK HENRY & ASSOC INC COM COM 426281101 211,570 19,400 10.10 19,697 15.45 0.0460
2017-01-27 2016-12-31 13F JACK HENRY & ASSOC INC COM COM 426281101 192,170 8,140 4.42 17,061 8.37 0.0432
2016-11-08 2016-09-30 13F JACK HENRY & ASSOC INC COM COM 426281101 184,030 12,162 7.08 15,744 4.97 0.0434
2016-08-11 2016-06-30 13F JACK HENRY & ASSOC INC COM COM 426281101 171,868 2,153 1.27 14,999 4.50 0.0444
2016-05-02 2016-03-31 13F JACK HENRY + ASSOCIATES INC COM 426281101 169,715 -8,255 -4.64 14,353 3.32 0.0445
2016-02-03 2015-12-31 13F JACK HENRY + ASSOCIATES INC COM 426281101 177,970 2,010 1.14 13,892 13.41 0.0447
2015-11-04 2015-09-30 13F JACK HENRY + ASSOCIATES INC COM 426281101 175,960 6,189 3.65 12,249 11.52 0.0417
2015-08-04 2015-06-30 13F JACK HENRY + ASSOCIATES INC COM 426281101 169,771 5,240 3.18 10,984 -4.48 0.0350
2015-05-12 2015-03-31 13F JACK HENRY + ASSOCIATES INC COM 426281101 164,531 5,097 3.20 11,499 16.07 0.0332
2015-02-06 2014-12-31 13F JACK HENRY + ASSOCIATES INC COM 426281101 159,434 -2,435 -1.50 9,907 9.96 0.0288
2014-11-12 2014-09-30 13F JACK HENRY + ASSOCIATES INC COM 426281101 161,869 -22,063 -12.00 9,010 -17.57 0.0271
2014-08-06 2014-06-30 13F JACK HENRY + ASSOCIATES INC COM 426281101 183,932 -16,030 -8.02 10,931 -1.96 0.0321
2014-05-06 2014-03-31 13F JACK HENRY + ASSOCIATES INC COM 426281101 199,962 -12,604 -5.93 11,150 -11.41 0.0331
2014-02-03 2013-12-31 13F JACK HENRY + ASSOCIATES INC COM 426281101 212,566 -12,188 -5.42 12,586 8.50 0.0371
2013-11-05 2013-09-30 13F JACK HENRY + ASSOCIATES INC COM 426281101 224,754 -2,089 -0.92 11,600 8.50 0.0359
2013-08-07 2013-06-30 13F JACK HENRY + ASSOCIATES INC COM 426281101 226,843 226,843 10,691 0.0344
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.