Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
116,25 € ↓ -0,25 (-0,21%)
2026-06-01
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership2,583 shares
Latest Disclosed Value $ 408,210
Wealth Alliance reports 2.50% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 2,583 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $355,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,520 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 2.50% during the quarter. The current value of the position is $300,274 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)
2026-05-14 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 2,583 63 2.50 408 -11.11 0.0403
2026-02-13 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 2,520 196 8.43 460 32.66 0.0450
2025-11-07 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 2,324 -196 -7.78 346 -23.79 0.0356
2025-08-08 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 2,520 -10 -0.40 454 -1.52 0.0507
2025-05-05 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 2,530 -33 -1.29 462 2.67 0.0559
2025-02-03 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 2,563 3 0.12 449 -0.44 0.0537
2024-11-04 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 2,560 79 3.18 452 9.73 0.0540
2024-08-09 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 2,481 -18 -0.72 412 -5.30 0.0532
2024-05-10 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 2,499 11 0.44 434 6.90 0.0570
2024-01-30 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 2,488 -61 -2.39 406 5.45 0.0570
2023-11-09 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 2,549 -128 -4.78 385 -13.87 0.0608
2023-08-02 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 2,677 222 9.04 448 20.81 0.0670
2023-05-11 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 2,455 441 21.90 370 4.82 0.0599
2023-02-13 2022-12-31 13F HENRY JACK &ASSOCIATES INC COM USD0.01 Stock 426281101 2,014 -22 -1.08 354 -4.85 0.0628
2022-11-14 2022-09-30 13F HENRY JACK &ASSOCIATES INC COM USD0.01 Stock 426281101 2,036 0 0.00 371 1.37 0.0732
2022-10-11 2022-06-30 13F/A-1 HENRY JACK &ASSOCIATES INC COM USD0.01 Stock 426281101 2,036 54 2.72 366 -6.15 0.0702
2022-08-15 2022-06-30 13F HENRY JACK &ASSOCIATES INC COM USD0.01 Stock 426281101 2,036 54 366 0.0445
2022-05-10 2022-03-31 13F HENRY JACK &ASSOCIATES INC COM USD0.01 Stock 426281101 1,982 275 16.11 390 36.84 0.0556
2022-02-14 2021-12-31 13F HENRY JACK &ASSOCIATES INC COM USD0.01 Stock 426281101 1,707 -63 -3.56 285 -1.72 0.0573
2021-11-12 2021-09-30 13F HENRY JACK &ASSOCIATES INC COM USD0.01 Stock 426281101 1,770 2 0.11 290 0.35 0.0651
2021-08-16 2021-06-30 13F HENRY JACK &ASSOCIATES INC COM USD0.01 Stock 426281101 1,768 -24 -1.34 289 6.25 0.0681
2021-05-18 2021-03-31 13F HENRY JACK &ASSOCIATES INC COM USD0.01 Stock 426281101 1,792 -85 -4.53 272 -10.53 0.0762
2021-02-11 2020-12-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 1,877 11 0.59 304 0.33 0.0896
2020-12-01 2020-09-30 13F/A-1 HENRY JACK & ASSOC INC COM Stock 426281101 1,866 -18 -0.96 303 -12.68 0.1089
2020-11-13 2020-09-30 13F HENRY JACK & ASSOC INC COM Stock 426281101 1,866 -18 303 89,123.1517
2020-08-14 2020-06-30 13F HENRY JACK & ASSOC INC COM Stock 426281101 1,884 161 9.34 347 29.96 0.1371
2020-05-15 2020-03-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 1,723 1,723 267 0.1440
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.