Claret Asset Management’s H&R Block HRB Stock Holding History

Claret Asset 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	$625K	Buy	16,410 +1,720	+12%	+$59.9K	0.07%	106
2026 Q1	$466K	Hold	14,690	–	–	0.06%	122
2025 Q4	$640K	Sell	14,690 -24	-0.2%	-$1.12K	0.07%	104
2025 Q3	$744K	Sell	14,714 -160	-1%	-$8.46K	0.09%	97
2025 Q2	$816K	Buy	+14,874	New	+$859K	0.11%	89
2025 Q1	–	Hold	0	–	–	–	86
2021 Q4	–	Sell	-11,792	Closed	-$295K	–	190
2021 Q3	$295K	Sell	11,792 -1,250	-10%	-$31.1K	0.05%	131
2021 Q2	$306K	Sell	13,042 -140	-1%	-$3.31K	0.05%	142
2021 Q1	$287K	Sell	13,182 -20	-0.2%	-$378	0.05%	144
2020 Q4	$209K	Buy	13,202 +1,250	+10%	+$21.6K	0.04%	162
2020 Q3	$195K	Sell	11,952 -65	-0.5%	-$956	0.04%	158
2020 Q2	$172K	Sell	12,017 -3,577	-23%	-$56.5K	0.04%	153
2020 Q1	$220K	Sell	15,594 -104	-0.7%	-$2.18K	0.06%	140
2019 Q4	$369K	Sell	15,698 -1,183	-7%	-$28.4K	0.07%	131
2019 Q3	$399K	Sell	16,881 -2,669	-14%	-$70.6K	0.08%	123
2019 Q2	$573K	Sell	19,550 -573	-3%	-$15.4K	0.12%	97
2019 Q1	$482K	Buy	20,123 +177	+0.9%	+$4.35K	0.1%	113
2018 Q4	$506K	Sell	19,946 -2,187	-10%	-$58.4K	0.11%	102
2018 Q3	$570K	Buy	22,133 +889	+4%	+$22.6K	0.11%	101
2018 Q2	$484K	Buy	21,244 +775	+4%	+$20.6K	0.1%	107
2018 Q1	$520K	Sell	20,469 -78	-0.4%	-$2.05K	0.12%	101
2017 Q4	$539K	Buy	+20,547	New	+$533K	0.12%	100

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

Claret Asset Management's HRB Position: Q2 2026 in Review

Claret Asset Management increased its H&R Block (HRB) stake by 12% in Q2 2026, buying an estimated $59.9K and bringing the position to 16,410 shares worth $625K. The position accounts for 0.07% of the portfolio, ranked #106.

Claret Asset Management first reported a position in HRB in Q4 2017 and has held it in 21 quarters since. The position peaked at $816K in Q2 2025. 537 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

Claret Asset Management held 16,410 shares of H&R Block worth $625K as of Q2 2026.
Claret Asset Management bought 1,720 H&R Block shares in Q2 2026, an estimated $59.9K.
H&R Block made up 0.07% of Claret Asset Management's portfolio in Q2 2026, its #106 holding.
Claret Asset Management first reported a position in H&R Block in Q4 2017 and has held it in 21 quarters since.
Claret Asset Management's H&R Block position peaked at $816K in Q2 2025.
537 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.