Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
AKTIENPREIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership496 shares
Latest Disclosed Value $ 78,389
Hm Payson & Co ownership in JHY / Jack Henry & Associates, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 496 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $68,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 496 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $56,445 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)
2026-04-13 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 496 0 0.00 78 -13.33 0.0006
2026-02-12 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 496 0 0.00 91 23.29 0.0013
2025-10-17 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 496 0 0.00 74 -17.98 0.0011
2025-10-17 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 496 181 57.46 89 56.14 0.0014
2025-04-29 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 315 33 11.70 58 16.33 0.0010
2025-02-07 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 282 -210 -42.68 49 -43.02 0.0008
2024-10-28 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 492 -484 -49.59 87 -46.91 0.0015
2024-08-13 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 976 0 0.00 162 -4.14 0.0029
2024-06-20 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 976 91 10.28 170 17.36 0.0032
2024-02-13 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 885 -731 -45.24 145 -40.98 0.0030
2023-11-06 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 1,616 295 22.33 244 10.41 0.0057
2023-07-17 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 1,321 0 0.00 221 11.06 0.0050
2023-04-18 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 1,321 0 0.00 199 -13.85 0.0048
2023-02-06 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 1,321 -146 -9.95 232 -13.48 0.0058
2022-10-25 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 1,467 56 3.97 267 5.12 0.0073
2022-08-15 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 1,411 29 2.10 254 -6.96 0.0065
2022-05-12 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 1,382 156 12.72 273 33.17 0.0062
2022-02-15 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 1,226 -180 -12.80 205 -11.26 0.0045
2021-11-30 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 1,406 0 0.00 231 0.43 0.0056
2021-08-17 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 1,406 215 18.05 230 27.07 0.0056
2021-06-15 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 1,191 0 0.00 181 -6.22 0.0048
2021-03-10 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 1,191 0 0.00 193 -0.52 0.0053
2020-12-21 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 1,191 0 0.00 194 -11.42 0.0060
2020-08-13 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 1,191 -28 -2.30 219 15.87 0.0073
2020-07-01 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 1,219 -1,308 -51.76 189 -48.78 0.0074
2020-02-18 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 2,527 61 2.47 369 2.50 0.0119
2019-11-12 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 2,466 -188 -7.08 360 1.41 0.0127
2019-08-15 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 2,654 2,654 355 0.0127
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.