Flagship Harbor Advisors’s H&R Block HRB Stock Holding History

Flagship Harbor Advisors’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
2025 Q4	–	Sell	-7,096	Closed	-$359K	–	2291
2025 Q3	$359K	Sell	7,096 -102	-1%	-$5.39K	0.02%	578
2025 Q2	$395K	Buy	7,198 +35	+0.5%	+$2.02K	0.02%	539
2025 Q1	$393K	Sell	7,163 -69	-1%	-$3.69K	0.02%	500
2024 Q4	$382K	Sell	7,232 -153	-2%	-$8.99K	0.02%	499
2024 Q3	$469K	Buy	7,385 +56	+0.8%	+$3.34K	0.03%	430
2024 Q2	$397K	Buy	7,329 +343	+5%	+$17.1K	0.02%	459
2024 Q1	$343K	Sell	6,986 -33	-0.5%	-$1.57K	0.02%	484
2023 Q4	$340K	Buy	7,019 +819	+13%	+$36.5K	0.02%	459
2023 Q3	$267K	Buy	+6,200	New	+$229K	0.02%	500
2023 Q2	–	Sell	-6,000	Closed	-$212K	–	632
2023 Q1	$212K	Hold	6,000	–	–	0.02%	578
2022 Q4	$219K	Hold	6,000	–	–	0.02%	550
2022 Q3	$255K	Hold	6,000	–	–	0.03%	483
2022 Q2	$212K	Buy	+6,000	New	+$185K	0.02%	549
2020 Q4	–	Sell	-6,057	Closed	-$98K	–	1049
2020 Q3	$98K	Hold	6,057	–	–	0.01%	663
2020 Q2	$86K	Hold	6,057	–	–	0.01%	692
2020 Q1	$85K	Hold	6,057	–	–	0.02%	599
2019 Q4	$142K	Hold	6,057	–	–	0.02%	525
2019 Q3	$143K	Hold	6,057	–	–	0.03%	492
2019 Q2	$177K	Hold	6,057	–	–	0.04%	417
2019 Q1	$145K	Hold	6,057	–	–	0.03%	484
2018 Q4	$153K	Hold	6,057	–	–	0.04%	423
2018 Q3	$158K	Hold	6,057	–	–	0.03%	474
2018 Q2	$137K	Buy	+6,057	New	+$161K	0.03%	487

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Flagship Harbor Advisors's HRB Position: Q4 2025 in Review

Flagship Harbor Advisors sold out of H&R Block (HRB) in Q4 2025, closing a stake of 7,096 shares — an estimated $359K sold.

Flagship Harbor Advisors first reported a position in HRB in Q2 2018 and held it in 23 quarters. The position peaked at $469K in Q3 2024. 506 funds tracked by Wall St. Rank hold HRB as of Q4 2025.

Flagship Harbor Advisors reported no remaining H&R Block position as of Q4 2025 after selling out during the quarter.
Flagship Harbor Advisors sold 7,096 H&R Block shares in Q4 2025, an estimated $359K.
Flagship Harbor Advisors first reported a position in H&R Block in Q2 2018 and held it in 23 quarters.
Flagship Harbor Advisors's H&R Block position peaked at $469K in Q3 2024.
506 funds tracked by Wall St. Rank held H&R Block as of Q4 2025.

Based on Flagship Harbor Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.