Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership63,606 shares
Latest Disclosed Value $ 10,052,292
Aviva Plc reports 4.27% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 63,606 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $8,758,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 66,443 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -4.27% during the quarter. The current value of the position is $7,238,363 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)
2026-05-14 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 63,606 -2,837 -4.27 10,052 -17.09 0.0169
2026-02-12 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 66,443 6,285 10.45 12,125 35.33 0.0204
2025-11-13 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 60,158 -134,249 -69.06 8,959 -74.42 0.0163
2025-08-07 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 194,407 -1,133 -0.58 35,026 -1.90 0.0723
2025-05-15 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 195,540 -1,410 -0.72 35,706 3.42 0.0861
2025-02-13 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 196,950 -40,406 -17.02 34,525 -17.61 0.0897
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 237,356 -6,341 -2.60 41,903 3.57 0.1086
2024-08-02 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 243,697 181 0.07 40,459 -4.37 0.1122
2024-05-14 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 243,516 -9,189 -3.64 42,306 2.45 0.1393
2024-02-09 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 252,705 -1,577 -0.62 41,295 7.45 0.1480
2023-11-13 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 254,282 -3,024 -1.18 38,432 -10.74 0.1616
2023-08-10 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 257,306 -35,604 -12.16 43,055 -2.47 0.1753
2023-05-12 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 292,910 19,715 7.22 44,147 -7.95 0.1999
2023-02-14 2022-12-31 13F/A-2 HENRY JACK & ASSOC COM 426281101 273,195 42,361 18.35 47,962 13.99 0.2359
2023-02-10 2022-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 273,195 42,361 24,797 0.1182
2023-02-09 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 273,195 42,361 48 0.2304
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 230,834 -82,311 -26.29 42,074 -25.36 0.2425
2022-08-04 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 313,145 50,302 19.14 56,372 8.84 0.2999
2022-05-13 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 262,843 4,536 1.76 51,793 20.07 0.2589
2022-02-10 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 258,307 -3,888 -1.48 43,135 0.28 0.1808
2021-11-12 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 262,195 -7,629 -2.83 43,016 -2.50 0.1919
2021-08-10 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 269,824 58,973 27.97 44,119 37.91 0.1935
2021-05-13 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 210,851 -3,235 -1.51 31,990 -7.76 0.1563
2021-02-10 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 214,086 129,432 152.90 34,680 151.96 0.1804
2020-11-12 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 84,654 -6,430 -7.06 13,764 -17.89 0.0812
2020-08-13 2020-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 91,084 -23,815 -20.73 16,762 -6.03 0.1045
2020-08-13 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 91,084 -23,815 16,762 50,745.7632
2020-05-14 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 114,899 -24,183 -17.39 17,837 -11.96 0.1307
2020-02-10 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 139,082 18,582 15.42 20,260 15.19 0.1227
2019-11-12 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 120,500 0 0.00 17,589 9.00 0.1192
2019-07-30 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 120,500 0 0.00 16,137 -3.48 0.1108
2019-05-14 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 120,500 0 0.00 16,718 9.65 0.1122
2019-02-12 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 120,500 -74,371 -38.16 15,246 -51.13 0.1137
2018-11-13 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 194,871 0 0.00 31,195 22.80 0.1710
2018-08-01 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 194,871 -80,829 -29.32 25,403 -23.82 0.1499
2018-05-14 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 275,700 76,700 38.54 33,346 43.27 0.2039
2018-02-13 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 199,000 14,100 7.63 23,275 22.44 0.1318
2017-11-13 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 184,900 0 0.00 19,010 -1.04 0.1023
2017-08-07 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 184,900 4,700 2.61 19,209 14.50 0.1074
2017-05-15 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 180,200 117,400 186.94 16,777 200.88 0.0960
2017-02-13 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 62,800 -18,528 -22.78 5,576 -19.86 0.0333
2016-11-14 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 81,328 7,378 9.98 6,958 7.84 0.0434
2016-08-05 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 73,950 73,950 6,452 0.0442
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.