Vestcor Inc

Position in HRB — H&R Block Inc

CIK 1536925 FREDERICTON, A3

Position in HRB

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$319,812

-$965,536 QoQ

Shares Held

10,076

-65.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Vestcor Inc holds $6,913,274 across 2 Personal Services names.

#	Ticker	Company	Shares	Value (USD)	Open
1	ROL	Rollins Inc	145,447	$6,070,957
2	FTDR	Frontdoor, Inc.	10,856	$842,317

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$319,812	10,076	-65.8%	Shares	Sole	2026-05-12
2025-12-31	$1,285,348	29,494	+27.2%	Shares	Sole	2026-02-11
2025-09-30	$1,172,920	23,194	+41.9%	Shares	Sole	2025-11-13
2025-06-30	$897,012	16,342	0.0%	Shares	Sole	2025-08-08
2025-03-31	$897,339	16,342	+104.2%	Shares	Sole	2025-05-08
2024-12-31	$422,931	8,004	-58.1%	Shares	Sole	2025-02-10
2024-09-30	$1,214,504	19,111	0.0%	Shares	Sole	2024-11-15
2024-06-30	$1,036,389	19,111	0.0%	Shares	Sole	2024-08-13
2024-03-31	$938,541	19,111	+138.8%	Shares	Sole	2024-05-14
2023-12-31	$387,153	8,004	0.0%	Shares	Sole	2024-02-14
2023-09-30	$344,652	8,004	0.0%	Shares	Sole	2023-11-14
2023-06-30	$255,087	8,004	+40.2%	Shares	Sole	2023-08-15
2023-03-31	$201,312	5,711	-68.6%	Shares	Sole	2023-05-15
2022-12-31	$664,847	18,210	+240.4%	Shares	Sole	2023-02-15
2022-09-30	$227,546	5,349	+28.9%	Shares	Sole	2022-11-14
2020-06-30	$59,276	4,151	-97.5%	Shares	Sole	2020-08-14
2020-03-31	$2,318,694	164,680	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.