DnB Asset Management
HRB icon

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

DnB 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 		$248K Hold
6,509
– – ﹤0.01% 1094
2026
Q1 		$207K Buy
+6,509
New +$227K ﹤0.01% 1153
2019
Q4 		– Sell
-123,230
Closed -$2.91M – 643
2019
Q3 		$2.91M Buy
123,230
+2,032
+2% +$53.8K 0.03% 347
2019
Q2 		$3.55M Buy
121,198
+59,342
+96% +$1.59M 0.04% 299
2019
Q1 		$1.48M Sell
61,856
-10,610
-15% -$261K 0.02% 476
2018
Q4 		$1.84M Buy
72,466
+52,200
+258% +$1.39M 0.02% 399
2018
Q3 		$522K Sell
20,266
-20,100
-50% -$510K 0.01% 608
2018
Q2 		$920K Hold
40,366
– – 0.01% 548
2018
Q1 		$1.03M Hold
40,366
– – 0.01% 505
2017
Q4 		$1.06M Buy
40,366
+22,700
+128% +$589K 0.01% 496
2017
Q3 		$468K Hold
17,666
– – 0.01% 574
2017
Q2 		$546K Hold
17,666
– – 0.01% 533
2017
Q1 		$411K Buy
17,666
+3,900
+28% +$87.2K 0.01% 569
2016
Q4 		$316K Buy
13,766
+200
+1% +$4.57K 0.01% 539
2016
Q3 		$314K Hold
13,566
– – 0.01% 519
2016
Q2 		$312K Hold
13,566
– – 0.01% 512
2016
Q1 		$358K Buy
+13,566
New +$426K 0.01% 494
2013
Q4 		$345K Sell
11,866
-600
-5% -$17K 0.01% 370
2013
Q3 		$332K Buy
12,466
+600
+5% +$17.5K 0.01% 376
2013
Q2 		$329K Buy
+11,866
New +$339K 0.01% 360

Other funds holding HRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

DnB Asset Management held its H&R Block (HRB) position steady in Q2 2026 at 6,509 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

DnB Asset Management first reported a position in HRB in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.55M in Q2 2019. 540 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

  • DnB Asset Management held 6,509 shares of H&R Block worth $248K as of Q2 2026.
  • DnB Asset Management left its H&R Block share count unchanged in Q2 2026.
  • H&R Block made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1094 holding.
  • DnB Asset Management first reported a position in H&R Block in Q2 2013 and has held it in 20 quarters since.
  • DnB Asset Management's H&R Block position peaked at $3.55M in Q2 2019.
  • 540 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.