Centiva Capital’s H&R Block HRB Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-30,490	Closed	-$1.67M	–	1484
2025 Q2	$1.67M	Buy	30,490 +25,149	+471%	+$1.45M	0.11%	408
2025 Q1	$293K	Sell	5,341 -10,240	-66%	-$547K	0.02%	1095
2024 Q4	$823K	Sell	15,581 -17,718	-53%	-$1.04M	0.03%	589
2024 Q3	$2.12M	Buy	33,299 +19,839	+147%	+$1.18M	0.1%	429
2024 Q2	$730K	Buy	13,460 +4,051	+43%	+$202K	0.04%	943
2024 Q1	$462K	Sell	9,409 -7,289	-44%	-$346K	0.03%	1030
2023 Q4	$808K	Buy	+16,698	New	+$744K	0.05%	714
2023 Q3	–	Sell	-8,085	Closed	-$258K	–	1875
2023 Q2	$258K	Sell	8,085 -18,694	-70%	-$604K	0.01%	1199
2023 Q1	$944K	Buy	+26,779	New	+$990K	0.05%	634
2019 Q4	–	Sell	-11,812	Closed	-$279K	–	879
2019 Q3	$279K	Buy	+11,812	New	+$313K	0.06%	449

Other funds holding HRB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

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