Abacus FCF Advisors’s H&R Block HRB Stock Holding History

Abacus FCF Advisors’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-75,326	Closed	-$4.13M	–	71
2025 Q2	$4.13M	Buy	75,326 +1,288	+2%	+$74.4K	0.58%	53
2025 Q1	$4.07M	Buy	74,038 +9,527	+15%	+$509K	0.64%	48
2024 Q4	$3.41M	Buy	64,511 +20,460	+46%	+$1.2M	0.45%	66
2024 Q3	$2.8M	Buy	44,051 +2	+0%	+$119	0.65%	45
2024 Q2	$2.39M	Buy	44,049 +11,814	+37%	+$588K	0.59%	55
2024 Q1	$1.58M	Buy	32,235 +9,218	+40%	+$438K	0.4%	86
2023 Q4	$1.11M	Buy	23,017 +19,201	+503%	+$856K	0.32%	105
2023 Q3	$164K	Buy	+3,816	New	+$141K	0.09%	137
2017 Q3	–	Sell	-9,509	Closed	-$294K	–	104
2017 Q2	$294K	Buy	9,509 +4,869	+105%	+$128K	1.14%	14
2017 Q1	$108K	Buy	4,640 +2,184	+89%	+$48.8K	0.89%	81
2016 Q4	$56K	Buy	2,456 +1,376	+127%	+$31.5K	0.93%	76
2016 Q3	$25K	Buy	+1,080	New	+$25.3K	1%	40

Other funds holding HRB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return