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Blue Trust Inc’s H&R Block HRB Stock Holding History

Blue Trust Inc’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 		$275K Buy
7,213
+125
+2% +$4.36K ﹤0.01% 684
2026
Q1 		$225K Buy
7,088
+232
+3% +$8.09K ﹤0.01% 732
2025
Q4 		$299K Sell
6,856
-1,590
-19% -$74.3K ﹤0.01% 651
2025
Q3 		$427K Sell
8,446
-526
-6% -$27.8K ﹤0.01% 541
2025
Q2 		$492K Buy
8,972
+959
+12% +$55.4K 0.01% 452
2025
Q1 		$440K Buy
8,013
+1,221
+18% +$65.3K 0.01% 445
2024
Q4 		$359K Buy
6,792
+1,310
+24% +$77K ﹤0.01% 472
2024
Q3 		$297K Buy
5,482
+1,219
+29% +$72.7K ﹤0.01% 683
2024
Q2 		$209K Buy
4,263
+1,271
+42% +$63.3K ﹤0.01% 685
2024
Q1 		$147K Buy
2,992
+350
+13% +$16.6K ﹤0.01% 603
2023
Q4 		$113K Buy
2,642
+1,565
+145% +$69.8K ﹤0.01% 637
2023
Q3 		$34K Buy
1,077
+608
+130% +$22.4K ﹤0.01% 986
2023
Q2 		$16K Sell
469
-2,561
-85% -$82.7K ﹤0.01% 1131
2023
Q1 		$111K Buy
3,030
+950
+46% +$35.1K ﹤0.01% 736
2022
Q4 		$89K Buy
2,080
+911
+78% +$37K ﹤0.01% 708
2022
Q3 		$41K Buy
1,169
+294
+34% +$12.4K ﹤0.01% 827
2022
Q2 		$23K Buy
+875
New +$27K ﹤0.01% 912

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

Blue Trust Inc's HRB Position: Q2 2026 in Review

Blue Trust Inc increased its H&R Block (HRB) stake by 1.8% in Q2 2026, buying an estimated $4.36K and bringing the position to 7,213 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Blue Trust Inc first reported a position in HRB in Q2 2022 and has held it in 17 quarters since. The position peaked at $492K in Q2 2025. 537 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

  • Blue Trust Inc held 7,213 shares of H&R Block worth $275K as of Q2 2026.
  • Blue Trust Inc bought 125 H&R Block shares in Q2 2026, an estimated $4.36K.
  • H&R Block made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #684 holding.
  • Blue Trust Inc first reported a position in H&R Block in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's H&R Block position peaked at $492K in Q2 2025.
  • 537 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.