Osaic Holdings
HRB icon

Osaic Holdings’s H&R Block HRB Stock Holding History

Osaic Holdings’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 		$2.05M Buy
53,792
+12,980
+32% +$452K ﹤0.01% 2289
2026
Q1 		$1.3M Buy
40,812
+20,918
+105% +$729K ﹤0.01% 2462
2025
Q4 		$867K Buy
19,894
+557
+3% +$26K ﹤0.01% 2836
2025
Q3 		$977K Sell
19,337
-1,523
-7% -$80.5K ﹤0.01% 2810
2025
Q2 		$1.15M Sell
20,860
-4,103
-16% -$237K ﹤0.01% 2397
2025
Q1 		$1.37M Buy
24,963
+14,917
+148% +$797K ﹤0.01% 1967
2024
Q4 		$531K Sell
10,046
-33,222
-77% -$1.95M ﹤0.01% 2744
2024
Q3 		$2.75M Sell
43,268
-8,640
-17% -$515K 0.01% 1459
2024
Q2 		$2.82M Sell
51,908
-749
-1% -$37.3K 0.01% 1393
2024
Q1 		$2.59M Sell
52,657
-27,420
-34% -$1.3M 0.01% 1506
2023
Q4 		$3.87M Buy
80,077
+44,213
+123% +$1.97M 0.01% 1380
2023
Q3 		$1.54M Buy
35,864
+15,079
+73% +$557K ﹤0.01% 2237
2023
Q2 		$663K Sell
20,785
-50,740
-71% -$1.64M ﹤0.01% 2897
2023
Q1 		$2.52M Sell
71,525
-6,173
-8% -$228K ﹤0.01% 1646
2022
Q4 		$2.84M Sell
77,698
-34,392
-31% -$1.4M 0.01% 1494
2022
Q3 		$4.77M Sell
112,090
-36,461
-25% -$1.54M 0.01% 1051
2022
Q2 		$5.25M Buy
148,551
+119,393
+409% +$3.69M 0.01% 1008
2022
Q1 		$843K Buy
29,158
+335
+1% +$8.13K ﹤0.01% 2732
2021
Q4 		$679K Sell
28,823
-58,073
-67% -$1.41M ﹤0.01% 2764
2021
Q3 		$2.17M Buy
86,896
+62,752
+260% +$1.56M ﹤0.01% 1634
2021
Q2 		$567K Sell
24,144
-3,844
-14% -$91K ﹤0.01% 2890
2021
Q1 		$611K Sell
27,988
-72,225
-72% -$1.37M ﹤0.01% 2670
2020
Q4 		$1.59M Sell
100,213
-96,802
-49% -$1.67M ﹤0.01% 1633
2020
Q3 		$3.21M Sell
197,015
-19,620
-9% -$288K 0.01% 1018
2020
Q2 		$3.1M Buy
216,635
+99,739
+85% +$1.58M 0.01% 973
2020
Q1 		$1.65M Buy
+116,896
New +$2.45M 0.01% 1181

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

Osaic Holdings's HRB Position: Q2 2026 in Review

Osaic Holdings increased its H&R Block (HRB) stake by 32% in Q2 2026, buying an estimated $452K and bringing the position to 53,792 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Osaic Holdings first reported a position in HRB in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.25M in Q2 2022. 536 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

  • Osaic Holdings held 53,792 shares of H&R Block worth $2.05M as of Q2 2026.
  • Osaic Holdings bought 12,980 H&R Block shares in Q2 2026, an estimated $452K.
  • H&R Block made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2289 holding.
  • Osaic Holdings first reported a position in H&R Block in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's H&R Block position peaked at $5.25M in Q2 2022.
  • 536 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.