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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Coldstream Capital Management's HRB Position: Q4 2025 in Review

Coldstream Capital Management sold out of H&R Block (HRB) in Q4 2025, closing a stake of 4,408 shares — an estimated $223K sold.

Coldstream Capital Management first reported a position in HRB in Q2 2022 and held it in 9 quarters. The position peaked at $309K in Q3 2024. 505 funds tracked by Wall St. Rank hold HRB as of Q4 2025.

  • Coldstream Capital Management reported no remaining H&R Block position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 4,408 H&R Block shares in Q4 2025, an estimated $223K.
  • Coldstream Capital Management first reported a position in H&R Block in Q2 2022 and held it in 9 quarters.
  • Coldstream Capital Management's H&R Block position peaked at $309K in Q3 2024.
  • 505 funds tracked by Wall St. Rank held H&R Block as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.