Seizert Capital Partners’s H&R Block HRB Stock Holding History

Seizert Capital Partners’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	$3.36M	Buy	105,963 +9,355	+10%	+$326K	0.15%	101
2025 Q4	$4.21M	Buy	96,608 +16,259	+20%	+$760K	0.18%	84
2025 Q3	$4.06M	Buy	+80,349	New	+$4.25M	0.18%	88
2022 Q3	–	Sell	-81,473	Closed	-$2.88M	–	190
2022 Q2	$2.88M	Sell	81,473 -109	-0.1%	-$3.37K	0.15%	101
2022 Q1	$2.12M	Buy	81,582 +67	+0.1%	+$1.63K	0.1%	116
2021 Q4	$1.92M	Buy	+81,515	New	+$1.98M	0.09%	127
2020 Q4	–	Sell	-582,063	Closed	-$9.48M	–	197
2020 Q3	$9.48M	Buy	582,063 +238,571	+69%	+$3.51M	0.62%	45
2020 Q2	$4.91M	Sell	343,492 -39,340	-10%	-$622K	0.33%	62
2020 Q1	$5.39M	Buy	382,832 +26,647	+7%	+$558K	0.4%	60
2019 Q4	$8.36M	Sell	356,185 -113,802	-24%	-$2.73M	0.42%	57
2019 Q3	$11.1M	Sell	469,987 -12,540	-3%	-$332K	0.56%	54
2019 Q2	$14.1M	Sell	482,527 -186,407	-28%	-$5.01M	0.69%	53
2019 Q1	$16M	Sell	668,934 -160,528	-19%	-$3.95M	0.72%	51
2018 Q4	$21M	Sell	829,462 -8,380	-1%	-$224K	0.95%	47
2018 Q3	$21.6M	Sell	837,842 -55,669	-6%	-$1.41M	0.79%	51
2018 Q2	$22.7M	Hold	893,511	–	–	0.83%	46
2018 Q1	$22.7M	Sell	893,511 -35,777	-4%	-$941K	0.83%	46
2017 Q4	$24.4M	Buy	+929,288	New	+$24.1M	0.88%	43

Other funds holding HRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return