Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
AKTIENPREIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership80,841 shares
Latest Disclosed Value $ 12,776,104
Fifth Third Bancorp reports 4,159.27% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 80,841 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $11,131,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,898 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 4,159.27% during the quarter. The current value of the position is $9,199,706 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)
2026-05-01 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 80,841 78,943 4,159.27 12,776 3,592.49 0.0233
2026-02-02 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 1,898 224 13.38 346 38.96 0.0011
2025-11-07 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 1,674 -125 -6.95 249 -23.15 0.0008
2025-07-15 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 1,799 115 6.83 324 5.54 0.0011
2025-04-15 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 1,684 352 26.43 307 31.76 0.0012
2025-01-21 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 1,332 -134 -9.14 234 -9.69 0.0008
2024-10-17 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 1,466 196 15.43 259 22.86 0.0009
2024-07-22 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 1,270 161 14.52 211 9.38 0.0008
2024-04-23 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 1,109 -34 -2.97 193 3.23 0.0008
2024-01-19 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 1,143 -377 -24.80 187 -18.78 0.0008
2023-10-31 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 1,520 294 23.98 230 11.71 0.0011
2023-07-26 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 1,226 -215 -14.92 205 -5.53 0.0009
2023-04-24 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 1,441 -250 -14.78 217 -26.69 0.0010
2023-01-25 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 1,691 -152 -8.25 297 -11.90 0.0014
2022-10-25 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 1,843 367 24.86 336 26.32 0.0018
2022-08-04 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 1,476 439 42.33 266 30.39 0.0013
2022-04-19 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 1,037 -85 -7.58 204 9.09 0.0008
2022-02-01 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 1,122 391 53.49 187 55.83 0.0007
2021-10-15 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 731 138 23.27 120 23.71 0.0005
2021-08-06 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 593 31 5.52 97 14.12 0.0004
2021-05-07 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 562 -404 -41.82 85 -45.51 0.0004
2021-02-16 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 966 596 161.08 156 160.00 0.0008
2020-11-09 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 370 3 0.82 60 -11.76 0.0003
2020-08-05 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 367 97 35.93 68 61.90 0.0004
2020-05-05 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 270 98 56.98 42 68.00 0.0003
2020-02-14 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 172 35 25.55 25 25.00 0.0001
2019-11-14 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 137 24 21.24 20 33.33 0.0001
2019-08-07 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 113 36 46.75 15 36.36 0.0001
2019-05-14 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 77 65 541.67 11 450.00 0.0001
2019-02-14 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 12 12 2 0.0000
2018-11-14 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 0 -94 -100.00 0 -100.00
2018-08-14 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 94 0 0.00 12 9.09 0.0001
2018-05-15 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 94 -402 -81.05 11 -81.03 0.0001
2018-02-14 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 496 197 65.89 58 87.10 0.0004
2017-11-14 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 299 159 113.57 31 106.67 0.0002
2017-08-11 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 140 140 15 0.0001
2016-08-11 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 0 -11 -100.00 0 -100.00
2016-05-13 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 11 -212 -95.07 1 -94.12 0.0000
2016-02-16 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 223 0 0.00 17 6.25 0.0001
2015-11-13 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 223 -444 -66.57 16 -62.79 0.0001
2015-08-14 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 667 -954 -58.85 43 -61.95 0.0004
2015-05-14 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 1,621 146 9.90 113 22.83 0.0010
2015-02-13 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 1,475 -389 -20.87 92 -11.54 0.0008
2014-11-17 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 1,864 68 3.79 104 -2.80 0.0009
2014-08-14 2014-06-30 13F HENRY JACK & ASSOC COM 426281101 1,796 1,400 353.54 107 386.36 0.0010
2014-05-15 2014-03-31 13F HENRY JACK & ASSOC COM 426281101 396 263 197.74 22 175.00 0.0002
2014-02-14 2013-12-31 13F HENRY JACK & ASSOC COM 426281101 133 58 77.33 8 100.00 0.0001
2013-11-14 2013-09-30 13F HENRY JACK & ASSOC COM 426281101 75 40 114.29 4 100.00 0.0000
2013-08-14 2013-06-30 13F HENRY JACK & ASSOC COM 426281101 35 35 2 0.0000
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.