Coldstream Capital Management’s H&R Block HRB Stock Holding History

Coldstream Capital 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	$222K	Buy	+5,828	New	+$203K	﹤0.01%	1119
2025 Q4	–	Sell	-4,408	Closed	-$223K	–	1195
2025 Q3	$223K	Buy	4,408 +120	+3%	+$6.34K	﹤0.01%	1091
2025 Q2	$235K	Sell	4,288 -205	-5%	-$11.8K	﹤0.01%	999
2025 Q1	$247K	Sell	4,493 -137	-3%	-$7.32K	0.01%	904
2024 Q4	$245K	Sell	4,630 -248	-5%	-$14.6K	0.01%	928
2024 Q3	$309K	Buy	4,878 +198	+4%	+$11.8K	0.01%	823
2024 Q2	$254K	Sell	4,680 -16	-0.3%	-$797	0.01%	830
2024 Q1	$231K	Buy	+4,696	New	+$223K	0.01%	885
2023 Q1	–	Sell	-6,374	Closed	-$233K	–	847
2022 Q4	$233K	Buy	+6,374	New	+$259K	0.01%	719
2022 Q2	$214K	Buy	+6,058	New	+$187K	0.01%	706

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's HRB Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in H&R Block (HRB) in Q2 2026: 5,828 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #1119 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in HRB as recently as Q3 2025.

Coldstream Capital Management first reported a position in HRB in Q2 2022 and has held it in 10 quarters since. The position peaked at $309K in Q3 2024. 541 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

Coldstream Capital Management held 5,828 shares of H&R Block worth $222K as of Q2 2026.
H&R Block was a new Coldstream Capital Management position in Q2 2026.
H&R Block made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1119 holding.
Coldstream Capital Management first reported a position in H&R Block in Q2 2022 and has held it in 10 quarters since.
Coldstream Capital Management's H&R Block position peaked at $309K in Q3 2024.
541 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.