Barnett & Company’s H&R Block HRB Stock Holding History

Barnett & Company’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 Q1	$331K	Buy	+10,420	New	+$363K	0.26%	67
2025 Q4	–	Sell	-4,120	Closed	-$208K	–	83
2025 Q3	$208K	Hold	4,120	–	–	0.16%	78
2025 Q2	$226K	Hold	4,120	–	–	0.18%	74
2025 Q1	$226K	Hold	4,120	–	–	0.19%	73
2024 Q4	$218K	Hold	4,120	–	–	0.14%	77
2024 Q3	$262K	Hold	4,120	–	–	0.17%	73
2024 Q2	$223K	Hold	4,120	–	–	0.16%	76
2024 Q1	$202K	Buy	+4,120	New	+$196K	0.14%	82
2023 Q1	–	Sell	-25,620	Closed	-$935K	–	85
2022 Q4	$935K	Sell	25,620 -5,150	-17%	-$209K	0.71%	40
2022 Q3	$1.31M	Buy	30,770 +4,670	+18%	+$198K	1.16%	27
2022 Q2	$922K	Sell	26,100 -30,800	-54%	-$951K	0.74%	42
2022 Q1	$1.48M	Sell	56,900 -1,200	-2%	-$29.1K	1.05%	29
2021 Q4	$1.37M	Sell	58,100 -750	-1%	-$18.2K	0.95%	30
2021 Q3	$1.47M	Sell	58,850 -600	-1%	-$14.9K	1.11%	27
2021 Q2	$1.4M	Buy	+59,450	New	+$1.41M	0.92%	31

Other funds holding HRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barnett & Company's HRB Position: Q1 2026 in Review

Barnett & Company opened a new position in H&R Block (HRB) in Q1 2026: 10,420 shares worth $331K. The stake represents 0.26% of the portfolio and ranks #67 among its holdings. This is a return to the name: Barnett & Company previously reported a position in HRB as recently as Q3 2025.

Barnett & Company first reported a position in HRB in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.48M in Q1 2022. 481 funds tracked by Wall St. Rank hold HRB as of Q1 2026.

Barnett & Company held 10,420 shares of H&R Block worth $331K as of Q1 2026.
H&R Block was a new Barnett & Company position in Q1 2026.
H&R Block made up 0.26% of Barnett & Company's portfolio in Q1 2026, its #67 holding.
Barnett & Company first reported a position in H&R Block in Q2 2021 and has held it in 15 quarters since.
Barnett & Company's H&R Block position peaked at $1.48M in Q1 2022.
481 funds tracked by Wall St. Rank held H&R Block as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.