Assenagon 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
Q2 | $46.8M | Sell |
566,415
-160,992
| -22% | -$14.5M | 0.06% | 240 |
|
|
2026
Q1 | $68.1M | Buy |
727,407
+596,167
| +454% | +$55.7M | 0.1% | 154 |
|
|
2025
Q4 | $10.8M | Sell |
131,240
-82,422
| -39% | -$6.46M | 0.01% | 495 |
|
|
2025
Q3 | $16.2M | Buy |
213,662
+188,841
| +761% | +$14.6M | 0.02% | 400 |
|
|
2025
Q2 | $1.83M | Buy |
+24,821
| New | +$1.57M | ﹤0.01% | 795 |
|
|
2025
Q1 | – | Sell |
-102,427
| Closed | -$5.73M | – | 1235 |
|
|
2024
Q4 | $5.73M | Buy |
+102,427
| New | +$6.68M | 0.01% | 655 |
|
|
2024
Q2 | – | Sell |
-15,576
| Closed | -$880K | – | 1446 |
|
|
2024
Q1 | $880K | Sell |
15,576
-4,401
| -22% | -$224K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $1.02M | Sell |
19,977
-7,830
| -28% | -$396K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $1.84M | Buy |
27,807
+15,466
| +125% | +$1.02M | 0.01% | 879 |
|
|
2023
Q2 | $799K | Sell |
12,341
-40,594
| -77% | -$2.37M | ﹤0.01% | 1026 |
|
|
2023
Q1 | $2.84M | Buy |
52,935
+37,432
| +241% | +$2.14M | 0.01% | 724 |
|
|
2022
Q4 | $946K | Sell |
15,503
-19,239
| -55% | -$1.2M | ﹤0.01% | 1052 |
|
|
2022
Q3 | $2.34M | Buy |
34,742
+29,586
| +574% | +$2.34M | 0.01% | 659 |
|
|
2022
Q2 | $422K | Sell |
5,156
-20,791
| -80% | -$1.8M | ﹤0.01% | 1258 |
|
|
2022
Q1 | $2.13M | Buy |
25,947
+21,505
| +484% | +$2.02M | 0.01% | 819 |
|
|
2021
Q4 | $452K | Buy |
4,442
+467
| +12% | +$44.8K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $355K | Buy |
+3,975
| New | +$386K | ﹤0.01% | 1126 |
|
|
2021
Q2 | – | Sell |
-258,409
| Closed | -$24.8M | – | 1283 |
|
|
2021
Q1 | $24.8M | Buy |
258,409
+198,150
| +329% | +$18.8M | 0.1% | 174 |
|
|
2020
Q4 | $5.64M | Buy |
+60,259
| New | +$5.36M | 0.02% | 342 |
|
|
2020
Q2 | – | Sell |
-22,707
| Closed | -$1.63M | – | 1161 |
|
|
2020
Q1 | $1.63M | Sell |
22,707
-5,097
| -18% | -$441K | 0.01% | 410 |
|
|
2019
Q4 | $2.94M | Buy |
27,804
+22,583
| +433% | +$2.35M | 0.02% | 339 |
|
|
2019
Q3 | $620K | Sell |
5,221
-479
| -8% | -$54.6K | ﹤0.01% | 660 |
|
|
2019
Q2 | $602K | Buy |
5,700
+1,200
| +27% | +$118K | ﹤0.01% | 817 |
|
|
2019
Q1 | $383K | Buy |
4,500
+200
| +5% | +$17.4K | ﹤0.01% | 840 |
|
|
2018
Q4 | $349K | Buy |
+4,300
| New | +$400K | ﹤0.01% | 898 |
|
|
2018
Q3 | – | Sell |
-7,346
| Closed | -$678K | – | 794 |
|
|
2018
Q2 | $678K | Buy |
+7,346
| New | +$645K | 0.01% | 395 |
|
|
2017
Q4 | – | Sell |
-112,648
| Closed | -$11M | – | 711 |
|
|
2017
Q3 | $11M | Buy |
+112,648
| New | +$11.4M | 0.1% | 170 |
|
Other funds holding HAS
Assenagon Asset Management's HAS Position: Q2 2026 in Review
Assenagon Asset Management reduced its Hasbro (HAS) stake by 22% in Q2 2026, selling an estimated $14.5M and leaving 566,415 shares worth $46.8M. The position accounts for 0.06% of the portfolio, ranked #240.
Assenagon Asset Management first reported a position in HAS in Q3 2017 and has held it in 27 quarters since. The position peaked at $68.1M in Q1 2026. 770 funds tracked by Wall St. Rank hold HAS as of Q2 2026.
- Assenagon Asset Management held 566,415 shares of Hasbro worth $46.8M as of Q2 2026.
- Assenagon Asset Management sold 160,992 Hasbro shares in Q2 2026, an estimated $14.5M.
- Hasbro made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #240 holding.
- Assenagon Asset Management first reported a position in Hasbro in Q3 2017 and has held it in 27 quarters since.
- Assenagon Asset Management's Hasbro position peaked at $68.1M in Q1 2026.
- 770 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.