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American Capital Advisory’s Hasbro HAS Stock Holding History

American Capital Advisory’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.2K Hold
741
– – 0.02% 191
2026
Q1 		$69.4K Buy
741
+21
+3% +$1.96K 0.03% 179
2025
Q4 		$59K Buy
720
+29
+4% +$2.27K 0.03% 185
2025
Q3 		$52.4K Hold
691
– – 0.02% 186
2025
Q2 		$51K Buy
691
+7
+1% +$441 0.03% 178
2025
Q1 		$42.1K Hold
684
– – 0.02% 192
2024
Q4 		$38.2K Hold
684
– – 0.02% 201
2024
Q3 		$49.5K Sell
684
-516
-43% -$33.5K 0.03% 180
2024
Q2 		$61.3K Hold
1,200
– – 0.04% 138
2024
Q1 		$64.4K Hold
1,200
– – 0.06% 130
2023
Q4 		$61.3K Buy
+1,200
New +$60.6K 0.04% 138

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

American Capital Advisory's HAS Position: Q2 2026 in Review

American Capital Advisory held its Hasbro (HAS) position steady in Q2 2026 at 741 shares worth $61.2K. The position accounts for 0.02% of the portfolio, ranked #191.

American Capital Advisory first reported a position in HAS in Q4 2023 and has held it in 11 quarters since. The position peaked at $69.4K in Q1 2026. 398 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • American Capital Advisory held 741 shares of Hasbro worth $61.2K as of Q2 2026.
  • American Capital Advisory left its Hasbro share count unchanged in Q2 2026.
  • Hasbro made up 0.02% of American Capital Advisory's portfolio in Q2 2026, its #191 holding.
  • American Capital Advisory first reported a position in Hasbro in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's Hasbro position peaked at $69.4K in Q1 2026.
  • 398 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.