Lodge Hill Capital’s H&R Block HRB Stock Holding History

Lodge Hill Capital’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	$21.5M	Sell	565,900 -484,100	-46%	-$16.9M	3.61%	12
2026 Q1	$33.3M	Buy	1,050,000 +250,000	+31%	+$8.71M	6.44%	4
2025 Q4	$34.9M	Buy	+800,000	New	+$37.4M	6.59%	5
2023 Q4	–	Sell	-144,000	Closed	-$6.2M	–	26
2023 Q3	$6.2M	Sell	144,000 -95,000	-40%	-$3.51M	2.03%	21
2023 Q2	$7.62M	Sell	239,000 -66,000	-22%	-$2.13M	2.21%	22
2023 Q1	$10.8M	Buy	305,000 +60,000	+24%	+$2.22M	4.08%	11
2022 Q4	$8.94M	Buy	245,000 +125,000	+104%	+$5.08M	2.33%	14
2022 Q3	$5.11M	Sell	120,000 -55,000	-31%	-$2.33M	1.89%	23
2022 Q2	$6.18M	Sell	175,000 -325,000	-65%	-$10M	2.03%	24
2022 Q1	$13M	Sell	500,000 -200,000	-29%	-$4.85M	6.21%	6
2021 Q4	$16.5M	Buy	+700,000	New	+$17M	3.7%	9

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

Lodge Hill Capital's HRB Position: Q2 2026 in Review

Lodge Hill Capital reduced its H&R Block (HRB) stake by 46% in Q2 2026, selling an estimated $16.9M and leaving 565,900 shares worth $21.5M. The position accounts for 3.61% of the portfolio, ranked #12.

Lodge Hill Capital first reported a position in HRB in Q4 2021 and has held it in 11 quarters since. The position peaked at $34.9M in Q4 2025. 538 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

Lodge Hill Capital held 565,900 shares of H&R Block worth $21.5M as of Q2 2026.
Lodge Hill Capital sold 484,100 H&R Block shares in Q2 2026, an estimated $16.9M.
H&R Block made up 3.61% of Lodge Hill Capital's portfolio in Q2 2026, its #12 holding.
Lodge Hill Capital first reported a position in H&R Block in Q4 2021 and has held it in 11 quarters since.
Lodge Hill Capital's H&R Block position peaked at $34.9M in Q4 2025.
538 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on Lodge Hill Capital's 13F filing for Q2 2026, filed 14 Aug 2026.