HM Payson & Co’s H&R Block HRB Stock Holding History

HM Payson & Co’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	$333K	Sell	8,750 -200	-2%	-$6.97K	﹤0.01%	360
2026 Q1	$284K	Buy	8,950 +7,800	+678%	+$272K	﹤0.01%	375
2025 Q4	$50.1K	Hold	1,150	–	–	﹤0.01%	687
2025 Q3	$58.2K	Hold	1,150	–	–	﹤0.01%	657
2025 Q2	$63.1K	Hold	1,150	–	–	﹤0.01%	611
2025 Q1	$63.1K	Hold	1,150	–	–	﹤0.01%	608
2024 Q4	$60.8K	Hold	1,150	–	–	﹤0.01%	613
2024 Q3	$73.1K	Hold	1,150	–	–	﹤0.01%	573
2024 Q2	$62.4K	Hold	1,150	–	–	﹤0.01%	561
2024 Q1	$56.5K	Hold	1,150	–	–	﹤0.01%	576
2023 Q4	$55.6K	Hold	1,150	–	–	﹤0.01%	575
2023 Q3	$49.5K	Buy	+1,150	New	+$42.5K	﹤0.01%	578
2022 Q3	–	Sell	-1,600	Closed	-$57K	–	1032
2022 Q2	$57K	Hold	1,600	–	–	﹤0.01%	563
2022 Q1	$42K	Hold	1,600	–	–	﹤0.01%	620
2021 Q4	$38K	Hold	1,600	–	–	﹤0.01%	658
2021 Q3	$40K	Hold	1,600	–	–	﹤0.01%	627
2021 Q2	$38K	Hold	1,600	–	–	﹤0.01%	635
2021 Q1	$35K	Hold	1,600	–	–	﹤0.01%	670
2020 Q4	$25K	Hold	1,600	–	–	﹤0.01%	726
2020 Q3	$26K	Sell	1,600 -1,000	-38%	-$14.7K	﹤0.01%	689
2020 Q2	$37K	Hold	2,600	–	–	﹤0.01%	561
2020 Q1	$37K	Sell	2,600 -2,200	-46%	-$46.1K	﹤0.01%	539
2019 Q4	$113K	Hold	4,800	–	–	﹤0.01%	455
2019 Q3	$113K	Hold	4,800	–	–	﹤0.01%	463
2019 Q2	$141K	Buy	+4,800	New	+$129K	0.01%	445
2018 Q3	–	Sell	-9,152	Closed	-$208K	–	340
2018 Q2	$208K	Buy	9,152 +57	+0.6%	+$1.51K	0.01%	324
2018 Q1	$231K	Hold	9,095	–	–	0.01%	300
2017 Q4	$238K	Buy	+9,095	New	+$236K	0.01%	316
2017 Q3	–	Sell	-8,095	Closed	-$250K	–	336
2017 Q2	$250K	Buy	+8,095	New	+$212K	0.01%	299
2017 Q1	–	Sell	-8,795	Closed	-$202K	–	341
2016 Q4	$202K	Sell	8,795 -76	-0.9%	-$1.74K	0.01%	318
2016 Q3	$206K	Sell	8,871 -1,000	-10%	-$23.4K	0.01%	305
2016 Q2	$227K	Sell	9,871 -2,300	-19%	-$51.1K	0.01%	294
2016 Q1	$321K	Sell	12,171 -205	-2%	-$6.44K	0.02%	244
2015 Q4	$412K	Hold	12,376	–	–	0.02%	231
2015 Q3	$448K	Sell	12,376 -723	-6%	-$24.5K	0.02%	213
2015 Q2	$388K	Sell	13,099 -5,800	-31%	-$182K	0.02%	232
2015 Q1	$606K	Sell	18,899 -1,275	-6%	-$42.7K	0.03%	208
2014 Q4	$679K	Sell	20,174 -600	-3%	-$19.2K	0.03%	203
2014 Q3	$644K	Sell	20,774 -1,200	-5%	-$39.1K	0.03%	202
2014 Q2	$737K	Sell	21,974 -1,680	-7%	-$50K	0.04%	194
2014 Q1	$714K	Sell	23,654 -4,975	-17%	-$149K	0.04%	184
2013 Q4	$831K	Sell	28,629 -500	-2%	-$14.2K	0.04%	172
2013 Q3	$777K	Sell	29,129 -14,725	-34%	-$429K	0.05%	180
2013 Q2	$1.22M	Buy	+43,854	New	+$1.25M	0.07%	148

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

HM Payson & Co's HRB Position: Q2 2026 in Review

HM Payson & Co reduced its H&R Block (HRB) stake by 2.2% in Q2 2026, selling an estimated $6.97K and leaving 8,750 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

HM Payson & Co first reported a position in HRB in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.22M in Q2 2013. 536 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

HM Payson & Co held 8,750 shares of H&R Block worth $333K as of Q2 2026.
HM Payson & Co sold 200 H&R Block shares in Q2 2026, an estimated $6.97K.
H&R Block made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #360 holding.
HM Payson & Co first reported a position in H&R Block in Q2 2013 and has held it in 44 quarters since.
HM Payson & Co's H&R Block position peaked at $1.22M in Q2 2013.
536 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.