Strs Ohio reports 0.17% decrease in ownership of JHY / Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc.

DE ˙ DB ˙ US4262811015

116,25 € ↓ -0,25 (-0,21%)

2026-06-01
DEL PRIS

Security	DE:JHY / Jack Henry & Associates, Inc.
Institution	Strs Ohio
Latest Disclosed Ownership	1,736 shares
Latest Disclosed Value	$ 274,357

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,736 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $239,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,739 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -0.17% during the quarter. The current value of the position is $201,810 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 (%)
2026-04-24	2026-03-31	13F	JACK HENRY ASSOCIATES	COM_STK	426281101	1,736	-3	-0.17	274	-13.56	0.0011
2026-02-02	2025-12-31	13F	JACK HENRY ASSOCIATES	COM_STK	426281101	1,739	3	0.17	317	22.87	0.0012
2025-10-30	2025-09-30	13F	JACK HENRY & ASSOCIATES	COM_STK	426281101	1,736	1	0.06	259	-17.31	0.0009
2025-08-04	2025-06-30	13F	JACK HENRY & ASSOCIATES	COM_STK	426281101	1,735	1,735		313		0.0012
2023-01-26	2022-12-31	13F	HENRY (JACK) AND ASSOCIATES	COM	426281101	0	-9,263	-100.00	0	-100.00
2022-10-27	2022-09-30	13F	HENRY (JACK) AND ASSOCIATES	COM	426281101	9,263	9,263		1,688		0.0080
2022-07-25	2022-06-30	13F	HENRY (JACK) AND ASSOCIATES	COM	426281101	0	-2,208	-100.00	0	-100.00
2022-04-21	2022-03-31	13F	HENRY (JACK) AND ASSOCIATES	COM	426281101	2,208	-574	-20.63	435	-6.25	0.0016
2022-01-24	2021-12-31	13F	HENRY (JACK) AND ASSOCIATES	COM	426281101	2,782	-71	-2.49	464	-0.85	0.0016
2021-10-22	2021-09-30	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	2,853	-644	-18.42	468	-18.04	0.0018
2021-07-26	2021-06-30	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	3,497	-331	-8.65	571	-1.55	0.0021
2021-04-23	2021-03-31	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	3,828	-9,656	-71.61	580	-73.44	0.0022
2021-01-25	2020-12-31	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	13,484	-2,443	-15.34	2,184	-15.64	0.0084
2020-12-14	2020-09-30	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	15,927	62	0.39	2,589	-11.31	0.0108
2020-07-23	2020-06-30	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	15,865	14,885	1,518.88	2,919	1,820.39	0.0128
2020-04-23	2020-03-31	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	980	0	0.00	152	7.04	0.0008
2020-01-24	2019-12-31	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	980	-50,000	-98.08	142	-98.09	0.0006
2019-10-21	2019-09-30	13F/A-1	HENRY (JACK) & ASSOCIATES	COM	426281101	50,980	-15,000	-22.73	7,441	-15.79	0.0326
2019-10-21	2019-09-30	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	50,980	50,000		7,441		32,934.2787
2019-07-25	2019-06-30	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	65,980	0	0.00	8,836	-3.47	0.0393
2019-04-19	2019-03-31	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	65,980	0	0.00	9,154	9.67	0.0415
2019-01-23	2018-12-31	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	65,980	-11,027	-14.32	8,347	-32.29	0.0424
2018-10-19	2018-09-30	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	77,007	-16,473	-17.62	12,327	1.16	0.0541
2018-08-06	2018-06-30	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	93,480	0	0.00	12,186	7.78	0.0525
2018-04-20	2018-03-31	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	93,480	-32	-0.03	11,306	3.37	0.0500
2018-01-23	2017-12-31	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	93,512	-75,000	-44.51	10,937	-36.86	0.0467
2017-10-23	2017-09-30	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	168,512	20,000	13.47	17,321	12.29	0.0744
2017-07-26	2017-06-30	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	148,512	1,012	0.69	15,425	12.33	0.0687
2017-04-26	2017-03-31	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	147,500	75,000	103.45	13,732	113.36	0.0595
2017-01-24	2016-12-31	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	72,500	0	0.00	6,436	3.77	0.0284
2016-10-27	2016-09-30	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	72,500	0	0.00	6,202	-1.98	0.0277
2016-07-26	2016-06-30	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	72,500	0	0.00	6,327	3.20	0.0281
2016-04-25	2016-03-31	13F/A-1	HENRY (JACK) & ASSOCIATES	COM	426281101	72,500	0	0.00	6,131	8.34	0.0275
2016-01-28	2015-12-31	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	72,500	-55,000	-43.14	5,659	-36.24	0.0253
2015-10-21	2015-09-30	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	127,500	-32,500	-20.31	8,875	-14.27	0.0422
2015-08-04	2015-06-30	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	160,000	160,000	670.34	10,352	957.41	0.0455
2013-10-24	2013-09-30	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	0	-20,770	-100.00	0	-100.00
2013-08-12	2013-06-30	13F	HENRY (JACK) & ASSOCIATES	COM	426281101	20,770	20,770		979		0.0042

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.