Position in HRB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,530,735
-$8,485,877 QoQ
Shares Held
617,929
-38.7% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in HRB Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $247,154,359 across 8 Personal Services names. HRB ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
1,526,853 | $115,979,750 | |
| 2 | FTDR |
Frontdoor, Inc.
|
600,341 | $46,580,456 | |
| 3 | ROL |
Rollins Inc
|
957,931 | $39,984,036 | |
| 4 | HRB |
H&R Block Inc
This page
|
617,929 | $23,530,735 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
238,338 | $16,893,394 | |
| 6 | ANDG |
Andersen Group Inc.
|
45,623 | $1,720,898 | |
| 7 | CSV |
Carriage Services Inc
|
40,187 | $1,540,769 | |
| 8 | MED |
Medifast Inc
|
87,118 | $924,321 |
All Filings in HRB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,530,735 | 617,929 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,016,612 | 1,008,715 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $45,921,201 | 1,053,722 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,322,043 | 896,224 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $55,553,450 | 1,012,087 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,870,163 | 1,217,814 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,342,467 | 914,884 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,550,902 | 307,646 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $47,167,786 | 869,773 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,344,026 | 312,442 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $22,997,417 | 475,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,910,999 | 555,295 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,479,385 | 548,459 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,890,114 | 1,755,748 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,596,214 | 1,166,700 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,732,824 | 1,098,562 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,282,814 | 489,321 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,922,275 | 726,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,028,865 | 553,008 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,881,400 | 475,256 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,953,413 | 679,447 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $15,384,781 | 705,724 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,436,951 | 595,016 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,845,983 | 420,257 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,748,726 | 612,656 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,896,766 | 844,941 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||