Assenagon Asset Management’s H&R Block HRB Stock Holding History

Assenagon Asset 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	$4.45M	Buy	+116,980	New	+$4.08M	0.01%	680
2024 Q1	–	Sell	-25,386	Closed	-$1.23M	–	1417
2023 Q4	$1.23M	Buy	+25,386	New	+$1.13M	﹤0.01%	1052
2023 Q1	–	Sell	-20,391	Closed	-$744K	–	1453
2022 Q4	$744K	Buy	+20,391	New	+$829K	﹤0.01%	1106
2021 Q1	–	Sell	-158,224	Closed	-$2.51M	–	1241
2020 Q4	$2.51M	Buy	158,224 +144,348	+1,040%	+$2.49M	0.01%	476
2020 Q3	$226K	Buy	+13,876	New	+$204K	﹤0.01%	1066
2020 Q1	–	Sell	-145,715	Closed	-$3.42M	–	882
2019 Q4	$3.42M	Buy	145,715 +92,288	+173%	+$2.22M	0.02%	297
2019 Q3	$1.26M	Hold	53,427	–	–	0.01%	502
2019 Q2	$1.56M	Sell	53,427 -33,517	-39%	-$901K	0.01%	600
2019 Q1	$2.08M	Sell	86,944 -33,696	-28%	-$828K	0.02%	507
2018 Q4	$3.06M	Buy	120,640 +24,643	+26%	+$658K	0.03%	334
2018 Q3	$2.47M	Buy	95,997 +11,738	+14%	+$298K	0.02%	477
2018 Q2	$1.92M	Buy	84,259 +2,542	+3%	+$67.5K	0.02%	330
2018 Q1	$2.08M	Sell	81,717 -81,673	-50%	-$2.15M	0.03%	325
2017 Q4	$4.28M	Buy	163,390 +115,758	+243%	+$3M	0.04%	295
2017 Q3	$1.26M	Buy	47,632 +30,332	+175%	+$881K	0.01%	362
2017 Q2	$535K	Buy	+17,300	New	+$454K	0.01%	194

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 $3.37T AUM 44.26% 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

Assenagon Asset Management's HRB Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in H&R Block (HRB) in Q2 2026: 116,980 shares worth $4.45M. The stake represents 0.01% of the portfolio and ranks #680 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in HRB as recently as Q4 2023.

Assenagon Asset Management first reported a position in HRB in Q2 2017 and has held it in 16 quarters since. 537 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

Assenagon Asset Management held 116,980 shares of H&R Block worth $4.45M as of Q2 2026.
H&R Block was a new Assenagon Asset Management position in Q2 2026.
H&R Block made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #680 holding.
Assenagon Asset Management first reported a position in H&R Block in Q2 2017 and has held it in 16 quarters since.
537 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.