Asset Dedication LLC’s H&R Block HRB Stock Holding History

Asset Dedication LLC’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	$610	Hold	16	–	–	﹤0.01%	1143
2026 Q1	$508	Sell	16 -225	-93%	-$7.84K	﹤0.01%	1054
2025 Q4	$10.5K	Hold	241	–	–	﹤0.01%	771
2025 Q3	$12.2K	Hold	241	–	–	﹤0.01%	770
2025 Q2	$13.2K	Hold	241	–	–	﹤0.01%	773
2025 Q1	$13.2K	Hold	241	–	–	﹤0.01%	725
2024 Q4	$12.7K	Buy	241 +225	+1,406%	+$13.2K	﹤0.01%	730
2024 Q3	$1.02K	Hold	16	–	–	﹤0.01%	1059
2024 Q2	$868	Hold	16	–	–	﹤0.01%	1109
2024 Q1	$1K	Hold	16	–	–	﹤0.01%	928
2023 Q4	$1K	Hold	16	–	–	﹤0.01%	937
2023 Q3	$1K	Hold	16	–	–	﹤0.01%	935
2023 Q2	$1K	Hold	16	–	–	﹤0.01%	909
2023 Q1	$1K	Hold	16	–	–	﹤0.01%	898
2022 Q4	$1K	Buy	+16	New	+$650	﹤0.01%	936
2018 Q3	–	Sell	-2	Closed	–	–	686
2018 Q2	$0	Buy	+2	New	+$53	﹤0.01%	668

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

Asset Dedication LLC's HRB Position: Q2 2026 in Review

Asset Dedication LLC held its H&R Block (HRB) position steady in Q2 2026 at 16 shares worth $610. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Asset Dedication LLC first reported a position in HRB in Q2 2018 and has held it in 16 quarters since. The position peaked at $13.2K in Q1 2025. 537 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

Asset Dedication LLC held 16 shares of H&R Block worth $610 as of Q2 2026.
Asset Dedication LLC left its H&R Block share count unchanged in Q2 2026.
H&R Block made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1143 holding.
Asset Dedication LLC first reported a position in H&R Block in Q2 2018 and has held it in 16 quarters since.
Asset Dedication LLC's H&R Block position peaked at $13.2K in Q1 2025.
537 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.