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 Q2	$310K	Buy	8,141 +76	+0.9%	+$2.65K	0.02%	578
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 $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

Dorsey & Whitney Trust's HRB Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its H&R Block (HRB) stake by 0.94% in Q2 2026, buying an estimated $2.65K and bringing the position to 8,141 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #578.

Dorsey & Whitney Trust first reported a position in HRB in Q2 2022 and has held it in 17 quarters since. The position peaked at $523K in Q3 2024. 540 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

Dorsey & Whitney Trust held 8,141 shares of H&R Block worth $310K as of Q2 2026.
Dorsey & Whitney Trust bought 76 H&R Block shares in Q2 2026, an estimated $2.65K.
H&R Block made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #578 holding.
Dorsey & Whitney Trust first reported a position in H&R Block in Q2 2022 and has held it in 17 quarters since.
Dorsey & Whitney Trust's H&R Block position peaked at $523K in Q3 2024.
540 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.