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
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return