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Oak Thistle LLC’s H&R Block HRB Stock Holding History

Oak Thistle LLC’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 		$1.6M Buy
+41,994
New +$1.46M 0.15% 246
2025
Q4 		– Sell
-24,559
Closed -$1.24M – 565
2025
Q3 		$1.24M Buy
+24,559
New +$1.3M 0.19% 221
2025
Q2 		– Sell
-20,023
Closed -$1.1M – 526
2025
Q1 		$1.1M Sell
20,023
-10,504
-34% -$561K 0.22% 172
2024
Q4 		$1.61M Buy
+30,527
New +$1.79M 0.48% 45
2024
Q1 		– Sell
-16,027
Closed -$775K – 409
2023
Q4 		$775K Buy
+16,027
New +$714K 0.22% 188

Other funds holding HRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oak Thistle LLC's HRB Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in H&R Block (HRB) in Q2 2026: 41,994 shares worth $1.6M. The stake represents 0.15% of the portfolio and ranks #246 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in HRB as recently as Q3 2025.

Oak Thistle LLC first reported a position in HRB in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.61M in Q4 2024. 537 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

  • Oak Thistle LLC held 41,994 shares of H&R Block worth $1.6M as of Q2 2026.
  • H&R Block was a new Oak Thistle LLC position in Q2 2026.
  • H&R Block made up 0.15% of Oak Thistle LLC's portfolio in Q2 2026, its #246 holding.
  • Oak Thistle LLC first reported a position in H&R Block in Q4 2023 and has held it in 5 quarters since.
  • Oak Thistle LLC's H&R Block position peaked at $1.61M in Q4 2024.
  • 537 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.