Huber Capital Management’s H&R Block HRB Stock Holding History

Huber Capital Management’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	$994K	Buy	26,100 +2,576	+11%	+$89.8K	0.15%	64
2026 Q1	$747K	Buy	23,524 +424	+2%	+$14.8K	0.12%	68
2025 Q4	$1.01M	Sell	23,100 -100	-0.4%	-$4.67K	0.15%	71
2025 Q3	$1.17M	Hold	23,200	–	–	0.19%	69
2025 Q2	$1.27M	Hold	23,200	–	–	0.22%	64
2025 Q1	$1.27M	Hold	23,200	–	–	0.24%	65
2024 Q4	$1.23M	Buy	23,200 +3,000	+15%	+$176K	0.24%	64
2024 Q3	$1.28M	Sell	20,200 -3,000	-13%	-$179K	0.26%	67
2024 Q2	$1.26M	Sell	23,200 -118	-0.5%	-$5.87K	0.29%	67
2024 Q1	$1.15M	Buy	23,318 +3,000	+15%	+$143K	0.26%	70
2023 Q4	$983K	Sell	20,318 -15,426	-43%	-$688K	0.25%	72
2023 Q3	$1.54M	Hold	35,744	–	–	0.36%	68
2023 Q2	$1.14M	Buy	35,744 +15,500	+77%	+$501K	0.27%	65
2023 Q1	$714K	Buy	20,244 +31	+0.2%	+$1.15K	0.18%	70
2022 Q4	$738K	Hold	20,213	–	–	0.19%	67
2022 Q3	$860K	Sell	20,213 -5,754	-22%	-$243K	0.24%	63
2022 Q2	$917K	Sell	25,967 -20,950	-45%	-$647K	0.26%	60
2022 Q1	$1.22M	Buy	46,917 +1,100	+2%	+$26.7K	0.3%	59
2021 Q4	$1.08M	Sell	45,817 -9,800	-18%	-$238K	0.28%	63
2021 Q3	$1.39M	Sell	55,617 -14,000	-20%	-$349K	0.36%	55
2021 Q2	$1.64M	Sell	69,617 -4,100	-6%	-$97.1K	0.42%	57
2021 Q1	$1.61M	Buy	+73,717	New	+$1.39M	0.43%	52

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

Huber Capital Management's HRB Position: Q2 2026 in Review

Huber Capital Management increased its H&R Block (HRB) stake by 11% in Q2 2026, buying an estimated $89.8K and bringing the position to 26,100 shares worth $994K. The position accounts for 0.15% of the portfolio, ranked #64.

Huber Capital Management first reported a position in HRB in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.64M in Q2 2021. 540 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

Huber Capital Management held 26,100 shares of H&R Block worth $994K as of Q2 2026.
Huber Capital Management bought 2,576 H&R Block shares in Q2 2026, an estimated $89.8K.
H&R Block made up 0.15% of Huber Capital Management's portfolio in Q2 2026, its #64 holding.
Huber Capital Management first reported a position in H&R Block in Q1 2021 and has held it in 22 quarters since.
Huber Capital Management's H&R Block position peaked at $1.64M in Q2 2021.
540 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.