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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
2026
Q2 		$545K Buy
+14,314
New +$499K 0.02% 516
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ascent Group's HRB Position: Q2 2026 in Review

Ascent Group opened a new position in H&R Block (HRB) in Q2 2026: 14,314 shares worth $545K. The stake represents 0.02% of the portfolio and ranks #516 among its holdings. This is a return to the name: Ascent Group previously reported a position in HRB as recently as Q3 2025.

Ascent Group first reported a position in HRB in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.01M in Q3 2024. 540 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

  • Ascent Group held 14,314 shares of H&R Block worth $545K as of Q2 2026.
  • H&R Block was a new Ascent Group position in Q2 2026.
  • H&R Block made up 0.02% of Ascent Group's portfolio in Q2 2026, its #516 holding.
  • Ascent Group first reported a position in H&R Block in Q4 2023 and has held it in 9 quarters since.
  • Ascent Group's H&R Block position peaked at $1.01M in Q3 2024.
  • 540 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.