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Private Trust Company’s H&R Block HRB Stock Holding History

Private Trust Company’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
Q1 		– Sell
-1,123
Closed -$48.9K – 2648
2025
Q4 		$48.9K Sell
1,123
-40
-3% -$1.87K ﹤0.01% 1295
2025
Q3 		$58.8K Sell
1,163
-1,120
-49% -$59.2K 0.01% 1202
2025
Q2 		$125K Sell
2,283
-143
-6% -$8.26K 0.01% 880
2025
Q1 		$133K Buy
2,426
+143
+6% +$7.64K 0.01% 839
2024
Q4 		$121K Hold
2,283
– – 0.01% 856
2024
Q3 		$145K Hold
2,283
– – 0.01% 799
2024
Q2 		$124K Hold
2,283
– – 0.01% 816
2024
Q1 		$112K Sell
2,283
-504
-18% -$23.9K 0.01% 826
2023
Q4 		$135K Buy
2,787
+468
+20% +$20.9K 0.02% 738
2023
Q3 		$99.9K Buy
2,319
+195
+9% +$7.2K 0.01% 800
2023
Q2 		$67.7K Buy
2,124
+505
+31% +$16.3K 0.01% 927
2023
Q1 		$57.1K Hold
1,619
– – 0.01% 952
2022
Q4 		$59K Hold
1,619
– – 0.01% 901
2022
Q3 		$69K Hold
1,619
– – 0.01% 787
2022
Q2 		$57K Buy
+1,619
New +$50K 0.01% 871

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's HRB Position: Q1 2026 in Review

Private Trust Company sold out of H&R Block (HRB) in Q1 2026, closing a stake of 1,123 shares — an estimated $48.9K sold.

Private Trust Company first reported a position in HRB in Q2 2022 and held it in 15 quarters. The position peaked at $145K in Q3 2024. 485 funds tracked by Wall St. Rank hold HRB as of Q1 2026.

  • Private Trust Company reported no remaining H&R Block position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 1,123 H&R Block shares in Q1 2026, an estimated $48.9K.
  • Private Trust Company first reported a position in H&R Block in Q2 2022 and held it in 15 quarters.
  • Private Trust Company's H&R Block position peaked at $145K in Q3 2024.
  • 485 funds tracked by Wall St. Rank held H&R Block as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.