XPONANCE LLC

Position in HRB — H&R Block Inc

CIK 1637541 PHILADELPHIA, PA

Position in HRB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$647,131

+$81,715 QoQ

Shares Held

16,994

-4.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#259

of 536 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $6,017,027 across 5 Personal Services names. HRB ranks #3 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc	78,202	$3,264,151
2	SCI	Service Corp International	16,726	$1,270,506
3	HRB	H&R Block Inc This page	16,994	$647,131
4	FTDR	Frontdoor, Inc.	7,245	$562,139
5	BFAM	Bright Horizons Family Solutions Inc.	3,853	$273,100

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$647,131	16,994	-4.6%	Shares	Sole	2026-08-10
2026-03-31	$565,416	17,814	+24.7%	Shares	Sole	2026-05-13
2025-12-31	$622,365	14,281	-17.9%	Shares	Sole	2026-02-12
2025-09-30	$880,069	17,403	+1.3%	Shares	Sole	2025-11-12
2025-06-30	$943,010	17,180	-4.8%	Shares	Sole	2025-08-14
2025-03-31	$991,125	18,050	-8.2%	Shares	Sole	2025-05-01
2024-12-31	$1,038,570	19,655	+4.2%	Shares	Sole	2025-02-11
2024-09-30	$1,199,252	18,871	+0.1%	Shares	Sole	2024-11-12
2024-06-30	$1,022,018	18,846	-33.3%	Shares	Sole	2024-08-14
2024-03-31	$1,386,964	28,242	+3.0%	Shares	Sole	2024-05-13
2023-12-31	$1,326,498	27,424	-7.8%	Shares	Sole	2024-01-31
2023-09-30	$1,280,432	29,736	+2.9%	Shares	Sole	2023-10-24
2023-06-30	$920,915	28,896	-12.2%	Shares	Sole	2023-07-14
2023-03-31	$1,160,289	32,916	-1.0%	Shares	Sole	2023-04-18
2022-12-31	$1,213,920	33,249	+4.3%	Shares	Sole	2023-01-24
2022-09-30	$1,355,664	31,868	-2.3%	Shares	Sole	2022-10-24
2022-06-30	$1,152,244	32,623	+2.1%	Shares	Sole	2022-08-02
2022-03-31	$832,056	31,953	-4.9%	Shares	Sole	2022-04-20
2021-12-31	$791,686	33,603	-3.4%	Shares	Sole	2022-01-31
2021-09-30	$869,325	34,773	-4.0%	Shares	Sole	2021-11-05
2021-06-30	$850,516	36,223	+10.8%	Shares	Sole	2021-08-12
2021-03-31	$712,445	32,681	-3.4%	Shares	Sole	2021-05-10
2020-12-31	$536,749	33,843	-1.0%	Shares	Sole	2021-02-11
2020-09-30	$556,613	34,169	+54.7%	Shares	Sole	2020-10-26
2020-06-30	$315,502	22,094	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.