Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
AKTIENPREIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership26,522 shares
Latest Disclosed Value $ 4,191,537
Commerce Bank reports 3.66% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 26,522 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $3,652,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,531 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -3.66% during the quarter. The current value of the position is $3,018,204 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)
2026-05-11 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 26,522 -1,009 -3.66 4,192 -16.56 0.0203
2026-02-13 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 27,531 -200 -0.72 5,024 21.65 0.0277
2025-11-12 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 27,731 -259 -0.93 4,130 -18.11 0.0230
2025-08-07 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 27,990 -291 -1.03 5,043 -2.36 0.0298
2025-05-08 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 28,281 -819 -2.81 5,164 1.24 0.0330
2025-02-13 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 29,100 21 0.07 5,101 -0.62 0.0314
2024-11-08 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 29,079 -1,553 -5.07 5,134 0.94 0.0315
2024-08-12 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 30,632 -226 -0.73 5,086 -5.13 0.0329
2024-05-03 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 30,858 -541 -1.72 5,361 4.48 0.0354
2024-02-09 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 31,399 -934 -2.89 5,131 4.99 0.0365
2023-11-14 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 32,333 -964 -2.90 4,887 -12.30 0.0385
2023-08-08 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 33,297 -18,948 -36.27 5,572 -29.25 0.0417
2023-05-04 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 52,245 -12,572 -19.40 7,874 -30.80 0.0617
2023-02-10 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 64,817 1,704 2.70 11,379 -1.08 0.0924
2022-11-04 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 63,113 -1,186 -1.84 11,503 -0.62 0.1000
2022-08-12 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 64,299 -11,549 -15.23 11,575 -22.55 0.0943
2022-05-09 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 75,848 -11,215 -12.88 14,946 2.81 0.1024
2022-02-14 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 87,063 -2,670 -2.98 14,538 -1.25 0.0951
2021-11-09 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 89,733 16 0.02 14,722 0.35 0.1041
2021-08-09 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 89,717 -5,468 -5.74 14,670 1.58 0.1042
2021-05-05 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 95,185 7,224 8.21 14,442 1.36 0.1098
2021-02-09 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 87,961 1,944 2.26 14,248 1.87 0.1152
2020-11-06 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 86,017 7,826 10.01 13,986 -2.81 0.1265
2020-08-07 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 78,191 1,864 2.44 14,390 21.43 0.1403
2020-05-08 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 76,327 -1,954 -2.50 11,850 3.91 0.1435
2020-02-14 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 78,281 1,886 2.47 11,404 2.27 0.1086
2019-11-12 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 76,395 36,679 92.35 11,151 109.64 0.1144
2019-08-07 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 39,716 2,372 6.35 5,319 2.66 0.0597
2019-05-08 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 37,344 598 1.63 5,181 11.44 0.0614
2019-02-11 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 36,746 497 1.37 4,649 -19.87 0.0592
2018-11-02 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 36,249 -2,369 -6.13 5,802 15.23 0.0690
2018-08-08 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 38,618 -966 -2.44 5,035 5.16 0.0640
2018-05-03 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 39,584 1,401 3.67 4,788 7.21 0.0632
2018-02-12 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 38,183 -477 -1.23 4,466 12.38 0.0581
2017-11-07 2017-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 38,660 25 0.06 3,974 -0.97 0.0540
2017-11-07 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 38,635 4,013
2017-08-08 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 38,635 6,510 20.26 4,013 34.17 0.0563
2017-05-05 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 32,125 1,046 3.37 2,991 8.41 0.0426
2017-02-08 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 31,079 -875 -2.74 2,759 0.91 0.0412
2016-11-03 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 31,954 -440 -1.36 2,734 -3.29 0.0426
2016-08-09 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 32,394 935 2.97 2,827 6.24 0.0447
2016-04-27 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 31,459 9,146 40.99 2,661 52.84 0.0442
2016-02-12 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 22,313 -1,000 -4.29 1,741 7.27 0.0291
2015-11-10 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 23,313 -1,700 -6.80 1,623 0.31 0.0279
2015-08-03 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 25,013 -3,271 -11.56 1,618 -18.16 0.0253
2015-05-06 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 28,284 -350 -1.22 1,977 11.07 0.0307
2015-02-11 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 28,634 7,218 33.70 1,780 49.33 0.0281
2014-11-06 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 21,416 153 0.72 1,192 -5.70 0.0197
2014-08-05 2014-06-30 13F HENRY JACK & ASSOC COM 426281101 21,263 -1,938 -8.35 1,264 -2.32 0.0207
2014-05-09 2014-03-31 13F HENRY JACK & ASSOC COM 426281101 23,201 -39 -0.17 1,294 -5.96 0.0220
2014-02-14 2013-12-31 13F HENRY JACK & ASSOC COM 426281101 23,240 -100 -0.43 1,376 14.19 0.0238
2013-11-05 2013-09-30 13F/A-2 HENRY JACK & ASSOC COM 426281101 23,340 -800 -3.31 1,205 5.89 0.0217
2013-11-05 2013-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 14,330 -9,010 638 0.0115
2013-11-04 2013-09-30 13F HENRY JACK & ASSOC COM 426281101 14,330 638
2013-08-07 2013-06-30 13F HENRY JACK & ASSOC COM 426281101 24,140 0 0.00 1,138 2.06 0.0212
2013-08-08 2013-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 24,140 24,140 1,115 0.0218
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.