AGF Management’s H&R Block HRB Stock Holding History

AGF Management’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
2026 Q2	$3.03M	Sell	79,656 -40,555	-34%	-$1.41M	0.01%	385
2026 Q1	$3.82M	Buy	120,211 +51,387	+75%	+$1.79M	0.02%	311
2025 Q4	$3M	Buy	68,824 +3,709	+6%	+$173K	0.01%	381
2025 Q3	$3.29M	Buy	65,115 +11,851	+22%	+$626K	0.01%	372
2025 Q2	$2.92M	Buy	53,264 +2,719	+5%	+$157K	0.01%	415
2025 Q1	$2.78M	Buy	50,545 +6,659	+15%	+$356K	0.01%	363
2024 Q4	$2.32M	Sell	43,886 -4,152	-9%	-$244K	0.01%	465
2024 Q3	$3.05M	Sell	48,038 -7	-0%	-$417	0.02%	438
2024 Q2	$2.61M	Buy	48,045 +1,398	+3%	+$69.6K	0.01%	338
2024 Q1	$2.29M	Sell	46,647 -14,050	-23%	-$667K	0.01%	449
2023 Q4	$2.94M	Sell	60,697 -15,444	-20%	-$688K	0.02%	396
2023 Q3	$3.28M	Buy	+76,141	New	+$2.81M	0.02%	302
2023 Q2	–	Sell	-92,746	Closed	-$3.27M	–	715
2023 Q1	$3.27M	Buy	+92,746	New	+$3.43M	0.02%	403

Other funds holding HRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AGF Management's HRB Position: Q2 2026 in Review

AGF Management reduced its H&R Block (HRB) stake by 34% in Q2 2026, selling an estimated $1.41M and leaving 79,656 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #385.

AGF Management first reported a position in HRB in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.82M in Q1 2026. 541 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

AGF Management held 79,656 shares of H&R Block worth $3.03M as of Q2 2026.
AGF Management sold 40,555 H&R Block shares in Q2 2026, an estimated $1.41M.
H&R Block made up 0.01% of AGF Management's portfolio in Q2 2026, its #385 holding.
AGF Management first reported a position in H&R Block in Q1 2023 and has held it in 13 quarters since.
AGF Management's H&R Block position peaked at $3.82M in Q1 2026.
541 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.