Diversified Trust’s H&R Block HRB Stock Holding History

Diversified Trust’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	$339K	Buy	+8,905	New	+$310K	0.01%	873
2025 Q4	–	Sell	-14,510	Closed	-$734K	–	1065
2025 Q3	$734K	Buy	14,510 +8,928	+160%	+$472K	0.01%	497
2025 Q2	$306K	Buy	+5,582	New	+$322K	0.01%	748
2025 Q1	–	Sell	-10,571	Closed	-$559K	–	974
2024 Q4	$559K	Buy	+10,571	New	+$621K	0.01%	563
2024 Q1	–	Sell	-5,153	Closed	-$249K	–	879
2023 Q4	$249K	Buy	+5,153	New	+$230K	0.01%	715
2022 Q3	–	Sell	-6,961	Closed	-$246K	–	795
2022 Q2	$246K	Buy	+6,961	New	+$215K	0.01%	625
2021 Q3	–	Sell	-14,444	Closed	-$339K	–	828
2021 Q2	$339K	Buy	+14,444	New	+$342K	0.01%	508
2016 Q3	–	Sell	-19,236	Closed	-$442K	–	319
2016 Q2	$442K	Sell	19,236 -5,230	-21%	-$116K	0.05%	256
2016 Q1	$646K	Hold	24,466	–	–	0.07%	211
2015 Q4	$815K	Buy	24,466 +6,860	+39%	+$244K	0.09%	202
2015 Q3	$637K	Hold	17,606	–	–	0.07%	232
2015 Q2	$522K	Hold	17,606	–	–	0.05%	288
2015 Q1	$565K	Sell	17,606 -9,935	-36%	-$333K	0.05%	301
2014 Q4	$928K	Buy	+27,541	New	+$882K	0.08%	237
2014 Q2	$1.26M	Buy	+37,699	New	+$1.12M	0.11%	221

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

Diversified Trust's HRB Position: Q2 2026 in Review

Diversified Trust opened a new position in H&R Block (HRB) in Q2 2026: 8,905 shares worth $339K. The stake represents 0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: Diversified Trust previously reported a position in HRB as recently as Q3 2025.

Diversified Trust first reported a position in HRB in Q2 2014 and has held it in 15 quarters since. The position peaked at $1.26M in Q2 2014. 537 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

Diversified Trust held 8,905 shares of H&R Block worth $339K as of Q2 2026.
H&R Block was a new Diversified Trust position in Q2 2026.
H&R Block made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #873 holding.
Diversified Trust first reported a position in H&R Block in Q2 2014 and has held it in 15 quarters since.
Diversified Trust's H&R Block position peaked at $1.26M in Q2 2014.
537 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.