State of Tennessee, Department of Treasury’s H&R Block HRB Stock Holding History

State of Tennessee, Department of Treasury’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	$1.62M	Hold	51,160	–	–	0.01%	1024
2025 Q4	$2.02M	Sell	51,160 -4,276	-8%	-$200K	0.01%	936
2025 Q3	$2.8M	Hold	55,436	–	–	0.01%	765
2025 Q2	$3.04M	Hold	55,436	–	–	0.01%	722
2025 Q1	$3.04M	Hold	55,436	–	–	0.01%	705
2024 Q4	$2.93M	Sell	55,436 -1,564	-3%	-$91.9K	0.01%	740
2024 Q3	$3.62M	Buy	57,000 +6,000	+12%	+$358K	0.01%	670
2024 Q2	$2.77M	Buy	51,000 +6,000	+13%	+$299K	0.01%	744
2024 Q1	$2.21M	Buy	45,000 +6,000	+15%	+$285K	0.01%	823
2023 Q4	$1.89M	Buy	+39,000	New	+$1.74M	0.01%	897
2023 Q3	–	Sell	-80,295	Closed	-$2.56M	–	1665
2023 Q2	$2.56M	Buy	+80,295	New	+$2.59M	0.01%	752
2020 Q4	–	Sell	-7,165	Closed	-$117K	–	1620
2020 Q3	$117K	Sell	7,165 -32,409	-82%	-$476K	﹤0.01%	1483
2020 Q2	$565K	Sell	39,574 -6,330	-14%	-$100K	﹤0.01%	1140
2020 Q1	$646K	Sell	45,904 -611	-1%	-$12.8K	﹤0.01%	1033
2019 Q4	$1.09M	Sell	46,515 -3,299	-7%	-$79.2K	﹤0.01%	1024
2019 Q3	$1.18M	Buy	49,814 +2,968	+6%	+$78.5K	0.01%	1000
2019 Q2	$1.37M	Sell	46,846 -4,580	-9%	-$123K	0.01%	913
2019 Q1	$1.23M	Sell	51,426 -1,835	-3%	-$45.1K	0.01%	973
2018 Q4	$1.35M	Buy	53,261 +7,383	+16%	+$197K	0.01%	888
2018 Q3	$1.18M	Sell	45,878 -4,320	-9%	-$110K	0.01%	1009
2018 Q2	$1.14M	Hold	50,198	–	–	0.01%	1022
2018 Q1	$1.28M	Sell	50,198 -64,550	-56%	-$1.7M	0.01%	960
2017 Q4	$3.01M	Buy	114,748 +57,867	+102%	+$1.5M	0.01%	710
2017 Q3	$1.51M	Sell	56,881 -22,319	-28%	-$648K	0.01%	946
2017 Q2	$2.45M	Sell	79,200 -38,551	-33%	-$1.01M	0.01%	776
2017 Q1	$2.74M	Buy	117,751 +53,145	+82%	+$1.19M	0.01%	740
2016 Q4	$1.49M	Sell	64,606 -32,670	-34%	-$747K	0.01%	950
2016 Q3	$2.25M	Buy	97,276 +44,840	+86%	+$1.05M	0.01%	778
2016 Q2	$1.21M	Sell	52,436 -93,622	-64%	-$2.08M	0.01%	932
2016 Q1	$3.86M	Buy	146,058 +112,843	+340%	+$3.54M	0.02%	568
2015 Q4	$1.11M	Sell	33,215 -9,485	-22%	-$337K	0.01%	928
2015 Q3	$1.55M	Sell	42,700 -1,500	-3%	-$50.8K	0.01%	736
2015 Q2	$1.31M	Hold	44,200	–	–	0.01%	893
2015 Q1	$1.42M	Sell	44,200 -2,200	-5%	-$73.7K	0.01%	882
2014 Q4	$1.56M	Hold	46,400	–	–	0.01%	812
2014 Q3	$1.44M	Hold	46,400	–	–	0.01%	792
2014 Q2	$1.55M	Hold	46,400	–	–	0.01%	799
2014 Q1	$1.4M	Sell	46,400 -71,300	-61%	-$2.14M	0.01%	878
2013 Q4	$3.42M	Sell	117,700 -173,967	-60%	-$4.94M	0.02%	612
2013 Q3	$7.78M	Buy	+291,667	New	+$8.49M	0.05%	360

Other funds holding HRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's HRB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its H&R Block (HRB) position steady in Q1 2026 at 51,160 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1024.

State of Tennessee, Department of Treasury first reported a position in HRB in Q3 2013 and has held it in 40 quarters since. The position peaked at $7.78M in Q3 2013. 483 funds tracked by Wall St. Rank hold HRB as of Q1 2026.

State of Tennessee, Department of Treasury held 51,160 shares of H&R Block worth $1.62M as of Q1 2026.
State of Tennessee, Department of Treasury left its H&R Block share count unchanged in Q1 2026.
H&R Block made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1024 holding.
State of Tennessee, Department of Treasury first reported a position in H&R Block in Q3 2013 and has held it in 40 quarters since.
State of Tennessee, Department of Treasury's H&R Block position peaked at $7.78M in Q3 2013.
483 funds tracked by Wall St. Rank held H&R Block as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.