Jack Henry & Associates, Inc.
US ˙ NasdaqGS ˙ US4262811015

SecurityJKHY / Jack Henry & Associates, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership1,777 shares
Latest Disclosed Value $ 280,944
Whittier Trust Co reports 26.23% decrease in ownership of JKHY / Jack Henry & Associates, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 1,777 shares of Jack Henry & Associates, Inc. (US:JKHY) valued at $280,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,409 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -26.23% during the quarter. The current value of the position is $236,572 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)
2026-04-28 2026-03-31 13F HENRY JACK common 426281101 1,777 -632 -26.23 281 -37.36 0.0032
2026-01-26 2025-12-31 13F HENRY JACK common 426281101 2,409 -190 -7.31 447 17.63 0.0048
2025-10-31 2025-09-30 13F HENRY JACK & ASSOC common 426281101 2,599 -224 -7.93 380 -25.20 0.0043
2025-07-30 2025-06-30 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 2,823 128 4.75 509 3.25 0.0061
2025-05-02 2025-03-31 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 2,695 -698 -20.57 492 -17.17 0.0069
2025-02-11 2024-12-31 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 3,393 -128 -3.64 595 -4.35 0.0078
2024-10-21 2024-09-30 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 3,521 20 0.57 622 6.88 0.0083
2024-07-29 2024-06-30 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 3,501 -623 -15.11 581 -18.85 0.0082
2024-05-02 2024-03-31 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 4,124 -269 -6.12 716 -0.14 0.0104
2024-01-11 2023-12-31 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 4,393 -51,479 -92.14 718 -91.51 0.0116
2023-10-27 2023-09-30 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 55,872 2,340 4.37 8,444 -5.73 0.1501
2023-07-24 2023-06-30 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 53,532 2,045 3.97 8,957 15.44 0.1557
2023-04-21 2023-03-31 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 51,487 530 1.04 7,760 -13.26 0.1413
2023-01-25 2022-12-31 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 50,957 -217 -0.42 8,946 -4.10 0.1740
2022-10-21 2022-09-30 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 51,174 -7,976 -13.48 9,327 -12.41 0.1955
2022-07-28 2022-06-30 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 59,150 820 1.41 10,648 -7.36 0.2151
2022-04-29 2022-03-31 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 58,330 3,437 6.26 11,494 25.40 0.1938
2022-01-19 2021-12-31 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 54,893 1,606 3.01 9,166 4.84 0.1489
2021-11-01 2021-09-30 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 53,287 2,488 4.90 8,743 5.25 0.1592
2021-07-29 2021-06-30 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 50,799 2,878 6.01 8,307 14.26 0.1480
2021-04-26 2021-03-31 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 47,921 3,230 7.23 7,270 0.41 0.1412
2021-01-29 2020-12-31 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 44,691 2,246 5.29 7,240 4.91 0.1546
2020-10-30 2020-09-30 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 42,445 710 1.70 6,901 -10.15 0.1643
2020-07-10 2020-06-30 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 41,735 -598 -1.41 7,681 16.89 0.2133
2020-04-27 2020-03-31 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 42,333 1,977 4.90 6,571 11.77 0.2145
2020-01-31 2019-12-31 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 40,356 1,027 2.61 5,879 2.40 0.1542
2019-10-18 2019-09-30 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 39,329 401 1.03 5,741 10.13 0.1643
2019-07-23 2019-06-30 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 38,928 1,569 4.20 5,213 0.58 0.1531
2019-04-29 2019-03-31 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 37,359 1,545 4.31 5,183 14.39 0.1585
2019-02-07 2018-12-31 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 35,814 2,428 7.27 4,531 -15.21 0.1559
2018-10-23 2018-09-30 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 33,386 135 0.41 5,344 23.28 0.1667
2018-07-27 2018-06-30 13F/A-1 HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 33,251 2,180 7.02 4,335 15.35 0.1432
2018-07-20 2018-06-30 13F HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 26,305 -4,766 1,563
2018-05-01 2018-03-31 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 31,071 270 0.88 3,758 4.33 0.1263
2018-02-07 2017-12-31 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 30,801 457 1.51 3,602 15.49 0.1256
2017-10-23 2017-09-30 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 30,344 450 1.51 3,119 0.45 0.1137
2017-07-20 2017-06-30 13F HENRY JACK & ASSOC INC COM US MID-CAP EQUITIES 426281101 29,894 860 2.96 3,105 14.87 0.1200
2017-04-26 2017-03-31 13F HENRY JACK & ASSOC US SMALL AND MID-CAP EQUITIES 426281101 29,034 1,288 4.64 2,703 9.74 0.1090
2017-01-18 2016-12-31 13F HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 27,746 148 0.54 2,463 4.32 0.1048
2016-11-10 2016-09-30 13F HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 27,598 55 0.20 2,361 -1.79 0.1028
2016-07-28 2016-06-30 13F HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 27,543 325 1.19 2,404 4.43 0.1059
2016-04-28 2016-03-31 13F HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 27,218 635 2.39 2,302 10.94 0.1018
2016-02-10 2015-12-31 13F HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 26,583 -8 -0.03 2,075 12.10 0.0942
2015-11-12 2015-09-30 13F HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 26,591 0 0.00 1,851 7.62 0.0900
2015-08-13 2015-06-30 13F HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 26,591 0 0.00 1,720 -7.43 0.0763
2015-05-05 2015-03-31 13F HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 26,591 26,591 0.00 1,858 0.0852
2015-02-04 2014-12-31 13F HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 0 -26,305 -100.00 0 -100.00
2014-11-07 2014-09-30 13F HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 26,305 0 0.00 1,464 -6.33 0.0713
2014-08-04 2014-06-30 13F HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 26,305 0 0.00 1,563 6.54 0.0771
2014-05-01 2014-03-31 13F HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 26,305 0 0.00 1,467 -5.78 0.0752
2014-02-05 2013-12-31 13F HENRY JACK & ASSOC INC COM US SMALL AND MID-CAP EQUITIES 426281101 26,305 0 0.00 1,557 14.57 0.0798
2013-11-18 2013-09-30 13F HENRY JACK & ASSOC COM 426281101 26,305 0 0.00 1,359 9.60 0.0735
2013-08-14 2013-06-30 13F HENRY JACK & ASSOC COM 426281101 26,305 26,305 1,240 0.0695
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.