HRB β€” BLOCK H & R INC

Ownership history in Ascent Group, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in BLOCK H & R INC (HRB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2023 Q4)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Ascent Group, LLC Γ— HRB AI Analytics

πŸ“‰ Ascent Group, LLC underperformed the S&P 500 by –11.0% annually on this HRB position. Timing score: 83% (5/6 decisions correct). Average cost basis: $50.48. Maximum drawdown during holding period: –18.2%.

πŸ“ˆ Position Alpha vs SPY
-11.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.0% ann.
6 quarters analyzed

⏱️ Timing Score
83%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct

πŸ’° Entry Quality
$50.48
-2.1% vs current ($49.41)

Best entry: $46.09 (2024 Q1)  Β·  Worst: $52.86 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–18.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HRB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,126 -3,385 -20.5% 0.02% $664K $49.41
2025 Q2 REDUCED 16,511 -390 -2.3% 0.04% $906K $53.18
2025 Q1 ADDED 16,901 +920 +5.8% 0.04% $928K $52.86
2024 Q4 ADDED 15,981 +39 +0.2% 0.06% $844K $50.52
2024 Q3 REDUCED 15,942 -1,935 -10.8% 0.08% $1.0M $60.37
2024 Q2 REDUCED 17,877 -574 -3.1% 0.08% $969K $51.21
2024 Q1 ADDED 18,451 +498 +2.8% 0.08% $906K $46.09
2023 Q4 INITIATED 17,953 β€” β€” 0.08% $852K β€”

🏒 Other funds also holding HRB

As of 2025 Q4 β€” sorted by position size

Framtiden Holdings Management Co LLC 13.0% Lodge Hill Capital, LLC 3Y 7Y 6.59% Prevatt Capital Ltd 4.41% Round Hill Asset Management 3Y 7Y 1.5% Rings Capital Management LLC 3Y 7Y 1.15% Aurora Investment Counsel 3Y 7Y 0.84% Cunning Capital Partners, LP 3Y 0.75% TEALWOOD ASSET MANAGEMENT INC 3Y 7Y 0.68% Kendall Capital Management 3Y 7Y 0.65% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.64%
← Back to Ascent Group, LLC Holdings