Position in HRB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,403,761
+$275,975 QoQ
Shares Held
63,124
-5.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HRB Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $28,675,863 across 8 Personal Services names. HRB ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
334,601 | $13,966,245 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
103,184 | $7,313,681 | |
| 3 | SCI |
Service Corp International
|
35,307 | $2,681,919 | |
| 4 | HRB |
H&R Block Inc
This page
|
63,124 | $2,403,761 | |
| 5 | FTDR |
Frontdoor, Inc.
|
28,993 | $2,249,566 | |
| 6 | ANDG |
Andersen Group Inc.
|
1,563 | $58,956 | |
| 7 | CSV |
Carriage Services Inc
|
32 | $1,226 | |
| 8 | MED |
Medifast Inc
|
48 | $509 |
All Filings in HRB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,403,761 | 63,124 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,127,786 | 67,038 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $454,321 | 10,425 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $544,386 | 10,765 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $596,544 | 10,868 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $596,542 | 10,864 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $552,653 | 10,459 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $699,494 | 11,007 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $572,397 | 10,555 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $512,069 | 10,427 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $502,467 | 10,388 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $446,273 | 10,364 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $317,712 | 9,969 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $342,912 | 9,728 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $352,065 | 9,643 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $406,980 | 9,567 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $336,281 | 9,521 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $247,926 | 9,521 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $219,932 | 9,335 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $237,925 | 9,517 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $218,058 | 9,287 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $205,944 | 9,447 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $179,186 | 11,298 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $201,083 | 12,344 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $189,952 | 13,302 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $180,759 | 12,838 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||