Dorsey & Whitney Trust’s H&R Block HRB Stock Holding History

Dorsey & Whitney 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 Q1	$256K	Sell	8,065 -597	-7%	-$20.8K	0.01%	618
2025 Q4	$377K	Buy	8,662 +49	+0.6%	+$2.29K	0.02%	497
2025 Q3	$436K	Sell	8,613 -73	-0.8%	-$3.86K	0.02%	461
2025 Q2	$477K	Hold	8,686	–	–	0.03%	431
2025 Q1	$477K	Buy	8,686 +459	+6%	+$24.5K	0.03%	412
2024 Q4	$435K	Hold	8,227	–	–	0.02%	427
2024 Q3	$523K	Hold	8,227	–	–	0.03%	390
2024 Q2	$446K	Hold	8,227	–	–	0.03%	377
2024 Q1	$404K	Hold	8,227	–	–	0.03%	393
2023 Q4	$398K	Hold	8,227	–	–	0.03%	386
2023 Q3	$354K	Buy	8,227 +30	+0.4%	+$1.11K	0.03%	388
2023 Q2	$261K	Buy	8,197 +825	+11%	+$26.6K	0.02%	471
2023 Q1	$260K	Hold	7,372	–	–	0.02%	460
2022 Q4	$269K	Hold	7,372	–	–	0.03%	435
2022 Q3	$313K	Hold	7,372	–	–	0.03%	391
2022 Q2	$260K	Buy	+7,372	New	+$228K	0.03%	441

Other funds holding HRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey & Whitney Trust's HRB Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its H&R Block (HRB) stake by 6.9% in Q1 2026, selling an estimated $20.8K and leaving 8,065 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #618.

Dorsey & Whitney Trust first reported a position in HRB in Q2 2022 and has held it in 16 quarters since. The position peaked at $523K in Q3 2024. 481 funds tracked by Wall St. Rank hold HRB as of Q1 2026.

Dorsey & Whitney Trust held 8,065 shares of H&R Block worth $256K as of Q1 2026.
Dorsey & Whitney Trust sold 597 H&R Block shares in Q1 2026, an estimated $20.8K.
H&R Block made up 0.01% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #618 holding.
Dorsey & Whitney Trust first reported a position in H&R Block in Q2 2022 and has held it in 16 quarters since.
Dorsey & Whitney Trust's H&R Block position peaked at $523K in Q3 2024.
481 funds tracked by Wall St. Rank held H&R Block as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.