Bay Harbor Wealth Management’s H&R Block HRB Stock Holding History

Bay Harbor Wealth 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	$114	Sell	3 -4	-57%	-$139	﹤0.01%	1223
2026 Q1	$225	Sell	7 -5	-42%	-$174	﹤0.01%	1135
2025 Q4	$526	Buy	12 +4	+50%	+$187	﹤0.01%	840
2025 Q3	$407	Sell	8 -1	-11%	-$53	﹤0.01%	797
2025 Q2	$496	Buy	9 +6	+200%	+$346	﹤0.01%	647
2025 Q1	$165	Buy	+3	New	+$160	﹤0.01%	740

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

Bay Harbor Wealth Management's HRB Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its H&R Block (HRB) stake by 57% in Q2 2026, selling an estimated $139 and leaving 3 shares worth $114. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Bay Harbor Wealth Management first reported a position in HRB in Q1 2025 and has held it in 6 quarters since. The position peaked at $526 in Q4 2025. 537 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

Bay Harbor Wealth Management held 3 shares of H&R Block worth $114 as of Q2 2026.
Bay Harbor Wealth Management sold 4 H&R Block shares in Q2 2026, an estimated $139.
H&R Block made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1223 holding.
Bay Harbor Wealth Management first reported a position in H&R Block in Q1 2025 and has held it in 6 quarters since.
Bay Harbor Wealth Management's H&R Block position peaked at $526 in Q4 2025.
537 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.