(주)에이치앤알블록
MX ˙ BMV ˙ US0936711052
SecurityMX:HRB / H&R Block, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership9,343 shares
Latest Disclosed Value $ 296,547
Securian Asset Management, Inc reports 1.41% increase in ownership of HRB / H&R Block, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 9,343 shares of H&R Block, Inc. (MX:HRB) valued at $296,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,213 shares of H&R Block, Inc.. This represents a change in shares of 1.41% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F BLOCK H & R COM 093671105 9,343 130 1.41 297 -26.18 0.0117
2026-02-04 2025-12-31 13F BLOCK H & R COM 093671105 9,213 -813 -8.11 402 -20.91 0.0152
2025-10-23 2025-09-30 13F BLOCK H & R COM 093671105 10,026 -139 -1.37 507 -8.98 0.0134
2025-07-30 2025-06-30 13F BLOCK H & R COM 093671105 10,165 0 0.00 558 -0.18 0.0159
2025-05-01 2025-03-31 13F BLOCK H & R COM 093671105 10,165 -195 -1.88 558 2.01 0.0170
2025-02-10 2024-12-31 13F BLOCK H & R COM 093671105 10,360 -494 -4.55 547 -20.61 0.0159
2024-11-13 2024-09-30 13F BLOCK H & R COM 093671105 10,854 -274 -2.46 690 14.26 0.0199
2024-07-15 2024-06-30 13F BLOCK H & R COM 093671105 11,128 -345 -3.01 603 7.10 0.0176
2024-04-26 2024-03-31 13F BLOCK H & R COM 093671105 11,473 -673 -5.54 563 -4.09 0.0165
2024-02-08 2023-12-31 13F BLOCK H & R COM 093671105 12,146 -752 -5.83 588 5.77 0.0167
2023-10-30 2023-09-30 13F BLOCK H & R COM 093671105 12,898 -668 -4.92 555 28.47 0.0166
2023-08-07 2023-06-30 13F BLOCK H & R COM 093671105 13,566 -302 -2.18 432 -11.48 0.0111
2023-04-27 2023-03-31 13F BLOCK H & R COM 093671105 13,868 -418 -2.93 489 -6.33 0.0130
2023-02-03 2022-12-31 13F BLOCK H & R COM 093671105 14,286 -263 -1.81 522 0.0146
2022-10-28 2022-09-30 13F BLOCK H & R COM 093671105 14,549 0 0.00 1 0.0185
2022-08-04 2022-06-30 13F BLOCK H & R COM 093671105 14,549 -214 -1.45 1 0.0123
2022-05-03 2022-03-31 13F BLOCK H & R COM 093671105 14,763 -967 -6.15 0 0.0075
2022-02-10 2021-12-31 13F BLOCK H & R COM 093671105 15,730 -238 -1.49 0 0.0068
2021-11-08 2021-09-30 13F BLOCK H & R COM 093671105 15,968 -706 -4.23 0 0.0082
2021-08-10 2021-06-30 13F BLOCK H & R COM 093671105 16,674 -613 -3.55 0 0.0080
2021-05-10 2021-03-31 13F BLOCK H & R COM 093671105 17,287 -100 -0.58 0 0.0082
2021-02-08 2020-12-31 13F BLOCK H & R COM 093671105 17,387 -1,346 -7.19 0 -100.00 0.0062
2020-11-04 2020-09-30 13F H&R Block COMMON STOCK 093671105 18,733 1,179 6.72 305 21.51 0.0074
2020-08-06 2020-06-30 13F H&R Block COMMON STOCK 093671105 17,554 -1,440 -7.58 251 -5.99 0.0064
2020-05-07 2020-03-31 13F H&R Block COMMON STOCK 093671105 18,994 -409 -2.11 267 -41.45 0.0075
2020-02-04 2019-12-31 13F H&R Block COMMON STOCK 093671105 19,403 -1,170 -5.69 456 -6.17 0.0101
2019-11-12 2019-09-30 13F H&R Block COMMON STOCK 093671105 20,573 -366 -1.75 486 0.0111
2019-08-05 2019-06-30 13F H&R Block COMMON STOCK 093671105 20,939 -276 -1.30 1 20.87 0.0142
2019-04-26 2019-03-31 13F H&R Block COMMON STOCK 093671105 21,215 269 1.28 1 -4.33 0.0121
2019-02-04 2018-12-31 13F H&R Block COMMON STOCK 093671105 20,946 61 0.29 1 -1.30 0.0143
2018-10-26 2018-09-30 13F H&R Block COMMON STOCK 093671105 20,885 -230 -1.09 1 11.85 0.0128
2018-08-09 2018-06-30 13F H&R Block COMMON STOCK 093671105 21,115 45 0.21 0 -10.09 0.0119
2018-04-30 2018-03-31 13F H&R Block COMMON STOCK 093671105 21,070 -200 -0.94 1 -4.12 0.0137
2018-02-05 2017-12-31 13F H&R Block COMMON STOCK 093671105 21,270 360 1.72 1 0.72 0.0138
2017-11-03 2017-09-30 13F H&R Block COMMON STOCK 093671105 20,910 144 0.69 1 -13.71 0.0144
2017-08-14 2017-06-30 13F H&R Block COMMON STOCK 093671105 20,766 -8 -0.04 1 32.92 0.0169
2017-05-11 2017-03-31 13F H&R Block COMMON STOCK 093671105 20,774 61 0.29 0 1.47 0.0129
2017-02-10 2016-12-31 13F H&R Block COMMON STOCK 093671105 20,713 -870 -4.03 0 -4.80 0.0127
2016-11-14 2016-09-30 13F H&R Block COMMON STOCK 093671105 21,583 -294 -1.34 0 -0.60 0.0135
2016-08-10 2016-06-30 13F H&R Block COMMON STOCK 093671105 21,877 -868 -3.82 1 -16.31 0.0141
2016-11-08 2016-03-31 13F/A-1 H&R Block COMMON STOCK 093671105 22,745 60 0.26 1 -20.50 0.0173
2016-05-09 2016-03-31 13F H&R Block COMMON STOCK 093671105 22,745 601
2016-11-08 2015-12-31 13F/A-1 H&R Block COMMON STOCK 093671105 22,685 -3,009 -11.71 1 -18.71 0.0224
2016-02-10 2015-12-31 13F H&R Block COMMON STOCK 093671105 22,685 756
2016-11-08 2015-09-30 13F/A-1 H&R Block COMMON STOCK 093671105 25,694 -100 -0.39 1 21.57 0.0305
2015-11-12 2015-09-30 13F H&R Block COMMON STOCK 093671105 25,694 930
2016-11-08 2015-06-30 13F/A-2 H&R Block COMMON STOCK 093671105 25,794 209 0.82 1 -6.82 0.0239
2015-08-10 2015-06-30 13F H&R Block COMMON STOCK 093671105 25,794 765
2016-11-08 2015-03-31 13F/A-2 H&R Block COMMON STOCK 093671105 25,585 892 3.61 1 -1.32 0.0239
2015-04-27 2015-03-31 13F H&R Block COMMON STOCK 093671105 25,585 821
2016-11-08 2014-12-31 13F/A-2 H&R Block COMMON STOCK 093671105 24,693 549 2.27 1 11.08 0.0257
2016-11-08 2014-09-30 13F/A-2 H&R Block COMMON STOCK 093671105 24,144 -100 -0.41 1 -7.87 0.0254
2014-10-28 2014-09-30 13F H&R Block COMMON STOCK 093671105 24,144 749
2016-11-08 2014-06-30 13F/A-2 H&R Block COMMON STOCK 093671105 24,244 -62 -0.26 1 10.76 0.0275
2014-08-01 2014-06-30 13F H&R Block COMMON STOCK 093671105 24,244 813
2016-11-08 2014-03-31 13F/A-2 H&R Block COMMON STOCK 093671105 24,306 95 0.39 1 4.41 0.0266
2014-05-07 2014-03-31 13F H&R Block COMMON STOCK 093671105 24,306 733,798
2016-11-08 2013-12-31 13F/A-2 H&R Block COMMON STOCK 093671105 24,211 -211 -0.86 1 7.99 0.0266
2014-01-23 2013-12-31 13F H&R Block COMMON STOCK 093671105 24,211 703,087
2016-11-08 2013-09-30 13F/A-2 H&R Block COMMON STOCK 093671105 24,422 512 2.14 1 -1.96 0.0262
2013-11-08 2013-09-30 13F H&R Block COMMON STOCK 093671105 24,422 651
2016-11-08 2013-06-30 13F/A-2 H&R Block COMMON STOCK 093671105 23,910 765 3.31 1 -2.50 0.0269
2013-08-13 2013-06-30 13F H&R Block COMMON STOCK 093671105 23,910 664
2016-11-08 2013-03-31 13F/A-2 H&R Block COMMON STOCK 093671105 23,145 -263 -1.12 1 56.55 0.0278
2016-11-08 2012-12-31 13F/A-2 H&R Block COMMON STOCK 093671105 23,408 -1,199 -4.87 0 2.11 0.0194
2016-11-08 2012-09-30 13F/A-2 H&R Block COMMON STOCK 093671105 24,607 -2,026 -7.61 0 0.00 0.0190
2016-11-08 2012-06-30 13F/A-2 H&R Block COMMON STOCK 093671105 26,633 -156 -0.58 0 -3.40 0.0200
2016-11-08 2012-03-31 13F/A-2 H&R Block COMMON STOCK 093671105 26,789 235 0.88 0 1.61 0.0199
2016-11-08 2011-12-31 13F/A-2 H&R Block COMMON STOCK 093671105 26,554 -461 -1.71 0 20.56 0.0221
2016-11-08 2011-09-30 13F/A-2 H&R Block COMMON STOCK 093671105 27,015 27,015 0 0.0206
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.