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Ascent Group’s H&R Block HRB Stock Holding History

Ascent Group’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
Q4 		– Sell
-13,126
Closed -$664K – 775
2025
Q3 		$664K Sell
13,126
-3,385
-21% -$179K 0.02% 438
2025
Q2 		$906K Sell
16,511
-390
-2% -$22.5K 0.04% 352
2025
Q1 		$928K Buy
16,901
+920
+6% +$49.2K 0.04% 337
2024
Q4 		$844K Buy
15,981
+39
+0.2% +$2.29K 0.06% 299
2024
Q3 		$1.01M Sell
15,942
-1,935
-11% -$115K 0.08% 284
2024
Q2 		$969K Sell
17,877
-574
-3% -$28.6K 0.08% 266
2024
Q1 		$906K Buy
18,451
+498
+3% +$23.7K 0.08% 289
2023
Q4 		$852K Buy
+17,953
New +$800K 0.08% 276

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ascent Group's HRB Position: Q4 2025 in Review

Ascent Group sold out of H&R Block (HRB) in Q4 2025, closing a stake of 13,126 shares — an estimated $664K sold.

Ascent Group first reported a position in HRB in Q4 2023 and held it in 8 quarters. The position peaked at $1.01M in Q3 2024. 504 funds tracked by Wall St. Rank hold HRB as of Q4 2025.

  • Ascent Group reported no remaining H&R Block position as of Q4 2025 after selling out during the quarter.
  • Ascent Group sold 13,126 H&R Block shares in Q4 2025, an estimated $664K.
  • Ascent Group first reported a position in H&R Block in Q4 2023 and held it in 8 quarters.
  • Ascent Group's H&R Block position peaked at $1.01M in Q3 2024.
  • 504 funds tracked by Wall St. Rank held H&R Block as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.