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Centennial Bank’s H&R Block HRB Stock Holding History

Centennial Bank’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 		$5.33K Hold
140
– – ﹤0.01% 316
2026
Q1 		$4.44K Hold
140
– – ﹤0.01% 302
2025
Q4 		$6.1K Hold
140
– – ﹤0.01% 302
2025
Q3 		$7.08K Hold
140
– – ﹤0.01% 295
2025
Q2 		$7.68K Buy
+140
New +$8.08K ﹤0.01% 298

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

Centennial Bank's HRB Position: Q2 2026 in Review

Centennial Bank held its H&R Block (HRB) position steady in Q2 2026 at 140 shares worth $5.33K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Centennial Bank first reported a position in HRB in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.68K in Q2 2025. 541 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

  • Centennial Bank held 140 shares of H&R Block worth $5.33K as of Q2 2026.
  • Centennial Bank left its H&R Block share count unchanged in Q2 2026.
  • H&R Block made up ﹤0.01% of Centennial Bank's portfolio in Q2 2026, its #316 holding.
  • Centennial Bank first reported a position in H&R Block in Q2 2025 and has held it in 5 quarters since.
  • Centennial Bank's H&R Block position peaked at $7.68K in Q2 2025.
  • 541 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.