Stevens Capital Management’s H&R Block HRB Stock Holding History

Stevens Capital Management’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 Q1	–	Sell	-4,045	Closed	-$214K	–	322
2024 Q4	$214K	Buy	+4,045	New	+$238K	0.09%	293
2020 Q1	–	Sell	-83,453	Closed	-$1.96M	–	193
2019 Q4	$1.96M	Buy	+83,453	New	+$2M	0.18%	143
2018 Q2	–	Sell	-32,894	Closed	-$836K	–	872
2018 Q1	$836K	Sell	32,894 -76,105	-70%	-$2M	0.03%	441
2017 Q4	$2.86M	Buy	+108,999	New	+$2.83M	0.11%	231
2017 Q3	–	Sell	-87,234	Closed	-$2.7M	–	946
2017 Q2	$2.7M	Buy	+87,234	New	+$2.29M	0.1%	259
2016 Q3	–	Sell	-63,619	Closed	-$1.46M	–	1005
2016 Q2	$1.46M	Buy	63,619 +32,979	+108%	+$733K	0.06%	351
2016 Q1	$810K	Buy	+30,640	New	+$962K	0.03%	475
2015 Q4	–	Sell	-8,422	Closed	-$305K	–	1005
2015 Q3	$305K	Buy	+8,422	New	+$285K	0.01%	692
2014 Q4	–	Sell	-210,086	Closed	-$6.51M	–	1099
2014 Q3	$6.51M	Buy	210,086 +94,856	+82%	+$3.09M	0.2%	145
2014 Q2	$3.86M	Buy	+115,230	New	+$3.43M	0.1%	237
2013 Q4	–	Sell	-78,595	Closed	-$2.1M	–	1103
2013 Q3	$2.1M	Sell	78,595 -92,695	-54%	-$2.7M	0.06%	333
2013 Q2	$4.75M	Buy	+171,290	New	+$4.89M	0.16%	172

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