Corient IA’s H&R Block HRB Stock Holding History

Corient IA’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	–	Sell	-3,540	Closed	-$112K	–	265
2026 Q1	$112K	Buy	+3,540	New	+$123K	0.11%	252
2025 Q4	–	Sell	-4,000	Closed	-$202K	–	225
2025 Q3	$202K	Hold	4,000	–	–	0.15%	231
2025 Q2	$220K	Hold	4,000	–	–	0.13%	280
2025 Q1	$220K	Buy	+4,000	New	+$214K	0.16%	260

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

Corient IA's HRB Position: Q2 2026 in Review

Corient IA sold out of H&R Block (HRB) in Q2 2026, closing a stake of 3,540 shares — an estimated $112K sold.

Corient IA first reported a position in HRB in Q1 2025 and held it in 4 quarters. The position peaked at $220K in Q1 2025. 540 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

Corient IA reported no remaining H&R Block position as of Q2 2026 after selling out during the quarter.
Corient IA sold 3,540 H&R Block shares in Q2 2026, an estimated $112K.
Corient IA first reported a position in H&R Block in Q1 2025 and held it in 4 quarters.
Corient IA's H&R Block position peaked at $220K in Q1 2025.
540 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.