AFCM
HAS icon

Applied Finance Capital Management’s Hasbro HAS Stock Holding History

Applied Finance Capital Management’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 		$906K Sell
10,973
-693
-6% -$62.4K 0.07% 113
2026
Q1 		$1.09M Sell
11,666
-352
-3% -$32.9K 0.08% 96
2025
Q4 		$985K Sell
12,018
-68
-0.6% -$5.33K 0.07% 104
2025
Q3 		$917K Sell
12,086
-2,866
-19% -$222K 0.07% 117
2025
Q2 		$1.1M Buy
14,952
+7
+0% +$441 0.08% 106
2025
Q1 		$919K Buy
14,945
+4,733
+46% +$286K 0.07% 121
2024
Q4 		$571K Sell
10,212
-3,670
-26% -$240K 0.02% 190
2024
Q3 		$1M Buy
13,882
+1,691
+14% +$110K 0.04% 116
2024
Q2 		$713K Buy
12,191
+5,896
+94% +$350K 0.03% 139
2024
Q1 		$356K Buy
6,295
+634
+11% +$32.3K 0.03% 62
2023
Q4 		$289K Buy
5,661
+614
+12% +$31K 0.03% 73
2023
Q3 		$334K Buy
5,047
+147
+3% +$9.73K 0.04% 55
2023
Q2 		$317K Buy
+4,900
New +$286K 0.04% 55

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Applied Finance Capital Management's HAS Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Hasbro (HAS) stake by 5.9% in Q2 2026, selling an estimated $62.4K and leaving 10,973 shares worth $906K. The position accounts for 0.07% of the portfolio, ranked #113.

Applied Finance Capital Management first reported a position in HAS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.1M in Q2 2025. 770 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Applied Finance Capital Management held 10,973 shares of Hasbro worth $906K as of Q2 2026.
  • Applied Finance Capital Management sold 693 Hasbro shares in Q2 2026, an estimated $62.4K.
  • Hasbro made up 0.07% of Applied Finance Capital Management's portfolio in Q2 2026, its #113 holding.
  • Applied Finance Capital Management first reported a position in Hasbro in Q2 2023 and has held it in 13 quarters since.
  • Applied Finance Capital Management's Hasbro position peaked at $1.1M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.