Allianz Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.18M | Sell |
55,311
-14,053
| -20% | -$1.31M | 0.01% | 1145 |
|
|
2025
Q4 | $5.69M | Buy |
69,364
+5,932
| +9% | +$465K | 0.01% | 1078 |
|
|
2025
Q3 | $4.81M | Buy |
63,432
+12,447
| +24% | +$966K | 0.01% | 1133 |
|
|
2025
Q2 | $3.76M | Buy |
+50,985
| New | +$3.21M | ﹤0.01% | 1233 |
|
|
2024
Q3 | – | Sell |
-95,006
| Closed | -$5.56M | – | 2222 |
|
|
2024
Q2 | $5.56M | Buy |
95,006
+85,040
| +853% | +$5.05M | 0.01% | 910 |
|
|
2024
Q1 | $563K | Sell |
9,966
-1,614
| -14% | -$82.1K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $591K | Sell |
11,580
-14,465
| -56% | -$731K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $1.72M | Buy |
26,045
+4,980
| +24% | +$330K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $1.36M | Sell |
21,065
-11,278
| -35% | -$659K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $1.74M | Sell |
32,343
-65,135
| -67% | -$3.72M | ﹤0.01% | 1438 |
|
|
2022
Q4 | $5.95M | Buy |
97,478
+82,517
| +552% | +$5.15M | 0.01% | 855 |
|
|
2022
Q3 | $1.01M | Buy |
14,961
+1,761
| +13% | +$139K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $1.08M | Buy |
+13,200
| New | +$1.14M | ﹤0.01% | 1648 |
|
|
2022
Q1 | – | Sell |
-5,364
| Closed | -$546K | – | 2500 |
|
|
2021
Q4 | $546K | Hold |
5,364
| – | – | ﹤0.01% | 2161 |
|
|
2021
Q3 | $478K | Buy |
5,364
+1,287
| +32% | +$125K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $385K | Buy |
+4,077
| New | +$392K | ﹤0.01% | 2169 |
|
|
2021
Q1 | – | Sell |
-6,800
| Closed | -$636K | – | 2219 |
|
|
2020
Q4 | $636K | Sell |
6,800
-6,316
| -48% | -$561K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $1.08M | Sell |
13,116
-3,071
| -19% | -$238K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $1.21M | Buy |
16,187
+8,867
| +121% | +$642K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $524K | Sell |
7,320
-1,086
| -13% | -$94K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $888K | Buy |
8,406
+4
| +0% | +$416 | ﹤0.01% | 2246 |
|
|
2019
Q3 | $997K | Buy |
8,402
+1,188
| +16% | +$135K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $762K | Buy |
7,214
+76
| +1% | +$7.49K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $607K | Buy |
7,138
+2,118
| +42% | +$184K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $408K | Sell |
5,020
-6,378
| -56% | -$593K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $1.2M | Buy |
11,398
+69
| +0.6% | +$6.91K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $1.05M | Sell |
11,329
-262
| -2% | -$23K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $977K | Sell |
11,591
-15,524
| -57% | -$1.44M | ﹤0.01% | 2224 |
|
|
2017
Q4 | $2.46M | Sell |
27,115
-47,743
| -64% | -$4.48M | ﹤0.01% | 1940 |
|
|
2017
Q3 | $7.31M | Buy |
74,858
+58,066
| +346% | +$5.89M | 0.01% | 1442 |
|
|
2017
Q2 | $1.85M | Sell |
16,792
-35,283
| -68% | -$3.64M | ﹤0.01% | 2014 |
|
|
2017
Q1 | $5.2M | Sell |
52,075
-95,788
| -65% | -$8.87M | 0.01% | 1605 |
|
|
2016
Q4 | $11.5M | Buy |
147,863
+73,111
| +98% | +$6.04M | 0.01% | 1295 |
|
|
2016
Q3 | $5.93M | Sell |
74,752
-96,197
| -56% | -$7.81M | 0.01% | 1553 |
|
|
2016
Q2 | $14.4M | Buy |
170,949
+58,380
| +52% | +$4.94M | 0.02% | 1074 |
|
|
2016
Q1 | $9.02M | Sell |
112,569
-2,370
| -2% | -$176K | 0.01% | 1177 |
|
|
2015
Q4 | $7.76M | Buy |
114,939
+111,399
| +3,147% | +$8.16M | 0.01% | 1169 |
|
|
2015
Q3 | $255K | Sell |
3,540
-440
| -11% | -$34K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $301K | Buy |
+3,980
| New | +$284K | ﹤0.01% | 2242 |
|
|
2015
Q1 | – | Sell |
-2,372
| Closed | -$130K | – | 2279 |
|
|
2014
Q4 | $130K | Sell |
2,372
-20,231
| -90% | -$1.14M | ﹤0.01% | 2240 |
|
|
2014
Q3 | $1.24M | Sell |
22,603
-10,004
| -31% | -$526K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $1.73M | Sell |
32,607
-1,204
| -4% | -$65.1K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $1.88M | Sell |
33,811
-148,736
| -81% | -$7.92M | ﹤0.01% | 1224 |
|
|
2013
Q4 | $10M | Sell |
182,547
-678,095
| -79% | -$34.6M | 0.01% | 729 |
|
|
2013
Q3 | $40.6M | Sell |
860,642
-123,830
| -13% | -$5.78M | 0.05% | 378 |
|
|
2013
Q2 | $44.1M | Buy |
+984,472
| New | +$44.8M | 0.06% | 337 |
|
Other funds holding HAS
VCM
VPM
Allianz Asset Management's HAS Position: Q1 2026 in Review
Allianz Asset Management reduced its Hasbro (HAS) stake by 20% in Q1 2026, selling an estimated $1.31M and leaving 55,311 shares worth $5.18M. The position accounts for 0.01% of the portfolio, ranked #1145.
Allianz Asset Management first reported a position in HAS in Q2 2013 and has held it in 46 quarters since. The position peaked at $44.1M in Q2 2013. 813 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- Allianz Asset Management held 55,311 shares of Hasbro worth $5.18M as of Q1 2026.
- Allianz Asset Management sold 14,053 Hasbro shares in Q1 2026, an estimated $1.31M.
- Hasbro made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1145 holding.
- Allianz Asset Management first reported a position in Hasbro in Q2 2013 and has held it in 46 quarters since.
- Allianz Asset Management's Hasbro position peaked at $44.1M in Q2 2013.
- 813 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.