ING Group’s H&R Block HRB Stock Holding History

ING Group’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 Q3	–	Sell	-76,600	Closed	-$4.2M	–	543
2025 Q2	$4.2M	Buy	+76,600	New	+$4.42M	0.03%	272
2023 Q2	–	Sell	-38,600	Closed	-$1.36M	–	612
2023 Q1	$1.36M	Buy	+38,600	New	+$1.43M	0.01%	408
2020 Q1	–	Sell	-13,392	Closed	-$314K	–	450
2019 Q4	$314K	Buy	+13,392	New	+$322K	0.01%	436
2019 Q3	–	Sell	-30,405	Closed	-$891K	–	609
2019 Q2	$891K	Buy	+30,405	New	+$817K	0.02%	402
2017 Q4	–	Sell	-18,067	Closed	-$478K	–	814
2017 Q3	$478K	Buy	18,067 +6,597	+58%	+$192K	0.01%	496
2017 Q2	$355K	Buy	11,470 +13	+0.1%	+$341	0.01%	634
2017 Q1	$266K	Sell	11,457 -1,349	-11%	-$30.2K	﹤0.01%	523
2016 Q4	$297K	Buy	12,806 +3,767	+42%	+$86.1K	0.01%	493
2016 Q3	$205K	Buy	+9,039	New	+$211K	﹤0.01%	551
2016 Q1	–	Sell	-107,440	Closed	-$3.58M	–	614
2015 Q4	$3.58M	Buy	107,440 +40,545	+61%	+$1.44M	0.02%	343
2015 Q3	$2.42M	Sell	66,895 -107,838	-62%	-$3.65M	0.02%	352
2015 Q2	$5.18M	Sell	174,733 -16,536	-9%	-$519K	0.03%	355
2015 Q1	$6.13M	Buy	191,269 +180,419	+1,663%	+$6.04M	0.03%	360
2014 Q4	$365K	Buy	+10,850	New	+$348K	﹤0.01%	702

Other funds holding HRB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return