Employees Retirement System of Texas’s H&R Block HRB Stock Holding History

Employees Retirement System of Texas’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	$38K	Hold	1,000	–	–	﹤0.01%	492
2026 Q1	$32K	Hold	1,000	–	–	﹤0.01%	478
2025 Q4	$44K	Hold	1,000	–	–	﹤0.01%	471
2025 Q3	$51K	Hold	1,000	–	–	﹤0.01%	466
2025 Q2	$55K	Buy	+1,000	New	+$57.7K	﹤0.01%	483
2024 Q4	–	Sell	-17,406	Closed	-$1.11M	–	341
2024 Q3	$1.11M	Buy	+17,406	New	+$1.04M	0.01%	280
2021 Q3	–	Sell	-33,995	Closed	-$798K	–	820
2021 Q2	$798K	Sell	33,995 -133,600	-80%	-$3.16M	0.01%	685
2021 Q1	$3.65M	Sell	167,595 -34,000	-17%	-$643K	0.05%	408
2020 Q4	$3.2M	Hold	201,595	–	–	0.05%	378
2020 Q3	$3.28M	Sell	201,595 -40,000	-17%	-$588K	0.05%	357
2020 Q2	$3.45M	Buy	241,595 +10,000	+4%	+$158K	0.05%	348
2020 Q1	$3.26M	Buy	231,595 +80,595	+53%	+$1.69M	0.06%	314
2019 Q4	$3.54M	Hold	151,000	–	–	0.06%	360
2019 Q3	$3.57M	Sell	151,000 -86,000	-36%	-$2.28M	0.06%	362
2019 Q2	$6.94M	Sell	237,000 -1,000	-0.4%	-$26.9K	0.11%	215
2019 Q1	$5.7M	Buy	238,000 +12,000	+5%	+$295K	0.09%	271
2018 Q4	$5.73M	Buy	226,000 +10,000	+5%	+$267K	0.09%	256
2018 Q3	$5.56M	Sell	216,000 -11,000	-5%	-$279K	0.07%	316
2018 Q2	$5.17M	Buy	227,000 +11,000	+5%	+$292K	0.07%	343
2018 Q1	$5.49M	Buy	216,000 +46,000	+27%	+$1.21M	0.07%	327
2017 Q4	$4.46M	Sell	170,000 -1,000	-0.6%	-$26K	0.06%	408
2017 Q3	$4.53M	Sell	171,000 -37,000	-18%	-$1.07M	0.06%	403
2017 Q2	$6.43M	Sell	208,000 -20,000	-9%	-$525K	0.09%	302
2017 Q1	$5.3M	Hold	228,000	–	–	0.07%	349
2016 Q4	$5.24M	Hold	228,000	–	–	0.07%	345
2016 Q3	$5.28M	Hold	228,000	–	–	0.07%	343
2016 Q2	$5.24M	Buy	228,000 +76,000	+50%	+$1.69M	0.07%	324
2016 Q1	$4.02M	Hold	152,000	–	–	0.06%	385
2015 Q4	$5.06M	Hold	152,000	–	–	0.07%	330
2015 Q3	$5.5M	Hold	152,000	–	–	0.08%	300
2015 Q2	$4.51M	Buy	152,000 +40,000	+36%	+$1.25M	0.06%	391
2015 Q1	$3.59M	Sell	112,000 -3,000	-3%	-$100K	0.05%	467
2014 Q4	$3.87M	Buy	115,000 +38,000	+49%	+$1.22M	0.05%	429
2014 Q3	$2.39M	Buy	77,000 +60,000	+353%	+$1.96M	0.03%	553
2014 Q2	$570K	Sell	17,000 -6,000	-26%	-$179K	0.01%	923
2014 Q1	$694K	Sell	23,000 -10,000	-30%	-$300K	0.01%	909
2013 Q4	$958K	Sell	33,000 -8,700	-21%	-$247K	0.01%	877
2013 Q3	$1.11M	Buy	41,700 +8,700	+26%	+$253K	0.01%	866
2013 Q2	$916K	Buy	+33,000	New	+$942K	0.01%	946

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

Employees Retirement System of Texas's HRB Position: Q2 2026 in Review

Employees Retirement System of Texas held its H&R Block (HRB) position steady in Q2 2026 at 1,000 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Employees Retirement System of Texas first reported a position in HRB in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.94M in Q2 2019. 538 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

Employees Retirement System of Texas held 1,000 shares of H&R Block worth $38K as of Q2 2026.
Employees Retirement System of Texas left its H&R Block share count unchanged in Q2 2026.
H&R Block made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #492 holding.
Employees Retirement System of Texas first reported a position in H&R Block in Q2 2013 and has held it in 39 quarters since.
Employees Retirement System of Texas's H&R Block position peaked at $6.94M in Q2 2019.
538 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.