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

SecurityJKHY / Jack Henry & Associates, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership12,300 shares
Latest Disclosed Value $ 1,943,892
CENTRAL TRUST Co reports 0.45% decrease in ownership of JKHY / Jack Henry & Associates, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 12,300 shares of Jack Henry & Associates, Inc. (US:JKHY) valued at $1,943,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,355 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -0.45% during the quarter. The current value of the position is $1,637,499 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)
2026-04-17 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 12,300 -55 -0.45 1,944 -13.80 0.0383
2026-02-02 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 12,355 -486 -3.78 2,255 17.89 0.0442
2025-11-06 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 12,841 -153 -1.18 1,912 -18.33 0.0400
2025-08-07 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 12,994 -10 -0.08 2,341 -1.39 0.0540
2025-04-18 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 13,004 4,356 50.37 2,375 56.70 0.0584
2025-01-24 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 8,648 456 5.57 1,516 4.77 0.0371
2024-10-22 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 8,192 -48 -0.58 1,446 5.70 0.0339
2024-08-05 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 8,240 -67 -0.81 1,368 -5.20 0.0335
2024-04-24 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 8,307 -90 -1.07 1,443 5.17 0.0359
2024-01-24 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 8,397 -101 -1.19 1,372 6.85 0.0365
2023-10-26 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 8,498 0 0.00 1,284 -9.64 0.0370
2023-07-26 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 8,498 -135 -1.56 1,422 9.22 0.0397
2023-04-19 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 8,633 -185 -2.10 1,301 -15.96 0.0381
2023-01-26 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 8,818 -88 -0.99 1,548 -4.62 0.0477
2022-11-17 2022-09-30 13F/A-2 HENRY JACK & ASSOC COM 426281101 8,906 -431 -4.62 1,623 -3.45 0.0557
2022-11-04 2022-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 9,337 0 1,681 0.0301
2022-11-03 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 9,337 0 1,681 0.0301
2022-08-09 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 9,337 -169 -1.78 1,681 -10.25 0.0554
2022-05-03 2022-03-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 9,506 723 8.23 1,873 27.68 0.0536
2022-02-08 2021-12-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 8,783 -248 -2.75 1,467 -1.01 0.0413
2021-10-19 2021-09-30 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 9,031 -210 -2.27 1,482 -1.92 0.0528
2021-07-23 2021-06-30 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 9,241 -1,127 -10.87 1,511 -3.94 0.0548
2021-04-23 2021-03-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 10,368 -104 -0.99 1,573 -7.25 0.0615
2021-01-29 2020-12-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 10,472 -251 -2.34 1,696 -2.70 0.0694
2020-10-22 2020-09-30 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 10,723 -300 -2.72 1,743 -14.10 0.0789
2020-07-14 2020-06-30 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 11,023 -821 -6.93 2,029 10.33 0.1018
2020-04-17 2020-03-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 11,844 -1,564 -11.66 1,839 -5.89 0.1127
2020-01-21 2019-12-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 13,408 -4 -0.03 1,954 -0.20 0.1000
2019-10-28 2019-09-30 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 13,412 -96 -0.71 1,958 4.32 0.1103
2019-07-12 2019-06-30 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 13,508 0 0.00 1,877 0.16 0.1069
2019-04-26 2019-03-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 13,508 170 1.27 1,874 11.02 0.1118
2019-01-08 2018-12-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 13,338 270 2.07 1,688 -19.31 0.1122
2018-10-04 2018-09-30 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 13,068 -160 -1.21 2,092 21.35 0.1216
2018-07-09 2018-06-30 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 13,228 1,541 13.19 1,724 21.92 0.1100
2018-04-04 2018-03-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 11,687 0 0.00 1,414 3.44 0.0898
2018-01-23 2017-12-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 11,687 -306 -2.55 1,367 10.87 0.0832
2017-10-17 2017-09-30 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 11,993 -287 -2.34 1,233 -3.37 0.0797
2017-07-14 2017-06-30 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 12,280 -213 -1.70 1,276 9.72 0.0844
2017-04-06 2017-03-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 12,493 -1,640 -11.60 1,163 -7.33 0.0774
2017-01-24 2016-12-31 13F JACK HENRY & ASSOCIATES COMMON STOCK 426281101 14,133 2,520 21.70 1,255 26.38 0.0864
2016-10-24 2016-09-30 13F HENRY JACK & ASSOC COMMON STOCK 426281101 11,613 -1,499 -11.43 993 -13.20 0.0724
2016-08-08 2016-06-30 13F HENRY JACK & ASSOC COMMON STOCK 426281101 13,112 0 0.00 1,144 3.16 0.0856
2016-04-11 2016-03-31 13F HENRY JACK & ASSOC COMMON STOCK 426281101 13,112 374 2.94 1,109 11.57 0.0875
2016-01-21 2015-12-31 13F HENRY JACK & ASSOC COMMON STOCK 426281101 12,738 -536 -4.04 994 7.58 0.0821
2015-10-14 2015-09-30 13F HENRY JACK & ASSOC COMMON STOCK 426281101 13,274 1,173 9.69 924 18.01 0.0804
2015-07-28 2015-06-30 13F HENRY JACK & ASSOC COMMON STOCK 426281101 12,101 0 0.00 783 -7.45 0.0616
2015-04-09 2015-03-31 13F HENRY JACK & ASSOC COMMON STOCK 426281101 12,101 -300 -2.42 846 9.73 0.0681
2015-01-16 2014-12-31 13F HENRY JACK & ASSOC COMMON STOCK 426281101 12,401 -220 -1.74 771 9.83 0.0628
2014-10-23 2014-09-30 13F HENRY JACK & ASSOC COMMON STOCK 426281101 12,621 0 0.00 702 -0.28 0.0558
2014-05-07 2014-03-31 13F HENRY JACK & ASSOC COMMON STOCK 426281101 12,621 -113 -0.89 704 -6.63 0.0582
2014-01-27 2013-12-31 13F HENRY JACK & ASSOC COMMON STOCK 426281101 12,734 52 0.41 754 15.11 0.0632
2013-10-24 2013-09-30 13F HENRY JACK & ASSOC COMMON STOCK 426281101 12,682 2,420 23.58 655 35.33 0.0593
2013-08-13 2013-06-30 13F HENRY JACK & ASSOC COMMON STOCK 426281101 10,262 10,262 484 0.0459
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.