Pinnacle Associates’s H&R Block HRB Stock Holding History

Pinnacle Associates’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 Q2	–	Sell	-4,861	Closed	-$267K	–	854
2025 Q1	$267K	Sell	4,861 -10	-0.2%	-$535	﹤0.01%	739
2024 Q4	$257K	Buy	4,871 +650	+15%	+$38.2K	﹤0.01%	750
2024 Q3	$204K	Hold	4,221	–	–	﹤0.01%	764
2024 Q2	$229K	Sell	4,221 -106	-2%	-$5.28K	﹤0.01%	750
2024 Q1	$212K	Buy	4,327 +106	+3%	+$5.04K	﹤0.01%	784
2023 Q4	$204K	Buy	+4,221	New	+$188K	﹤0.01%	776
2016 Q2	–	Sell	-12,320	Closed	-$325K	–	647
2016 Q1	$325K	Buy	12,320 +1,165	+10%	+$36.6K	0.01%	513
2015 Q4	$372K	Buy	11,155 +350	+3%	+$12.4K	0.01%	502
2015 Q3	$391K	Sell	10,805 -75	-0.7%	-$2.54K	0.01%	481
2015 Q2	$323K	Buy	10,880 +1,345	+14%	+$42.2K	0.01%	534
2015 Q1	$306K	Buy	9,535 +725	+8%	+$24.3K	0.01%	545
2014 Q4	$297K	Buy	8,810 +1,350	+18%	+$43.2K	0.01%	536
2014 Q3	$231K	Buy	+7,460	New	+$243K	﹤0.01%	571

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

Fuller & Thaler Asset Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return