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

SecurityJKHY / Jack Henry & Associates, Inc.
InstitutionTrust Co
Latest Disclosed Ownership12,001 shares
Latest Disclosed Value $ 1,896,638
Trust Co ownership in JKHY / Jack Henry & Associates, Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 12,001 shares of Jack Henry & Associates, Inc. (US:JKHY) valued at $1,896,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 12,001 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 $1,597,693 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 INC COM Stock 426281101 12,001 0 0.00 1,897 -13.39 0.1777
2026-01-15 2025-12-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 12,001 0 0.00 2,190 22.50 0.2054
2025-10-06 2025-09-30 13F Jack Henry & Assoc COM 426281101 12,001 0 0.00 1,787 -17.35 0.1828
2025-07-07 2025-06-30 13F Jack Henry & Assoc COM 426281101 12,001 0 0.00 2,162 -1.32 0.2440
2025-04-08 2025-03-31 13F Jack Henry & Assoc COM 426281101 12,001 0 0.00 2,191 4.18 0.2602
2025-01-14 2024-12-31 13F Jack Henry & Assoc COM 426281101 12,001 0 0.00 2,104 -0.71 0.2411
2024-10-03 2024-09-30 13F Jack Henry & Assoc COM 426281101 12,001 0 0.00 2,119 6.33 0.2548
2024-07-15 2024-06-30 13F Jack Henry & Assoc COM 426281101 12,001 0 0.00 1,992 -4.41 0.2573
2024-04-11 2024-03-31 13F Jack Henry & Assoc COM 426281101 12,001 0 0.00 2,085 6.27 0.2739
2024-01-10 2023-12-31 13F Jack Henry & Assoc COM 426281101 12,001 0 0.00 1,961 8.16 0.2523
2023-12-04 2023-09-30 13F Jack Henry & Assoc COM 426281101 12,001 0 0.00 1,814 -9.71 0.2925
2023-07-10 2023-06-30 13F Jack Henry & Assoc COM 426281101 12,001 -200 -1.64 2,008 9.25 0.2997
2023-04-07 2023-03-31 13F Jack Henry & Assoc COM 426281101 12,201 -22 -0.18 1,839 91,800.00 0.2788
2023-01-09 2022-12-31 13F Jack Henry & Assoc COM 426281101 12,223 -36 -0.29 2 -99.91 0.3478
2022-10-11 2022-09-30 13F Jack Henry & Assoc COM 426281101 12,259 -1,562 -11.30 2,234 -10.21 0.4887
2022-07-06 2022-06-30 13F Jack Henry & Assoc COM 426281101 13,821 319 2.36 2,488 -6.50 0.5365
2022-04-08 2022-03-31 13F Jack Henry & Assoc COM 426281101 13,502 -3,643 -21.25 2,661 -7.06 0.5193
2022-01-14 2021-12-31 13F Jack Henry & Assoc COM 426281101 17,145 -1,126 -6.16 2,863 -4.50 0.6679
2021-10-20 2021-09-30 13F Jack Henry & Assoc COM 426281101 18,271 518 2.92 2,998 3.27 0.7684
2021-07-14 2021-06-30 13F Jack Henry & Assoc COM 426281101 17,753 3,761 26.88 2,903 36.74 2.0363
2021-04-08 2021-03-31 13F Jack Henry & Assoc COM 426281101 13,992 1,600 12.91 2,123 5.78 1.5304
2021-01-12 2020-12-31 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 2,007 -0.40 1.5859
2020-10-06 2020-09-30 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 2,015 -11.62 1.6947
2020-07-17 2020-06-30 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 2,280 18.50 2.1674
2020-04-07 2020-03-31 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 1,924 6.59 2.1211
2020-01-07 2019-12-31 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 1,805 -0.22 1.5869
2019-10-09 2019-09-30 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 1,809 8.98 1.7083
2019-07-08 2019-06-30 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 1,660 -3.43 1.5283
2019-04-08 2019-03-31 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 1,719 9.63 1.0023
2019-01-22 2018-12-31 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 1,568 -20.97 0.8725
2018-10-09 2018-09-30 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 1,984 22.85 0.8954
2018-07-10 2018-06-30 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 1,615 7.74 0.7388
2018-04-09 2018-03-31 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 1,499 3.45 0.5535
2018-03-09 2017-12-31 13F/A-1 Jack Henry & Assoc COM 426281101 12,392 0 0.00 1,449 13.74 0.5985
2018-01-11 2017-12-31 13F Jack Henry & Assoc COM 426281101 12,392 0 1,449
2017-10-12 2017-09-30 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 1,274 -1.01 0.7010
2017-07-07 2017-06-30 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 1,287 11.53 0.5951
2017-04-06 2017-03-31 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 1,154 4.91 0.5244
2017-01-12 2016-12-31 13F Jack Henry & Assoc COM 426281101 12,392 -42 -0.34 1,100 3.38 0.5591
2016-10-19 2016-09-30 13F Jack Henry & Assoc HENRY JACK & ASSOC INC COM 426281101 12,434 42 0.34 1,064 -1.57 0.4667
2016-07-08 2016-06-30 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 1,081 3.15 0.4130
2016-04-08 2016-03-31 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 1,048 8.38 0.4794
2016-01-26 2015-12-31 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 967 12.05 0.4478
2015-10-13 2015-09-30 13F Jack Henry & Assoc COM 426281101 12,392 0 0.00 863 7.61 0.4897
2015-07-10 2015-06-30 13F Jack Henry & Assoc COM 426281101 12,392 -3,100 -20.01 802 -25.95 0.5011
2015-05-07 2015-03-31 13F Jack Henry & Assoc COM 426281101 15,492 15,492 1,083 0.6844
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.