ADL
HAS icon

Asset Dedication LLC’s Hasbro HAS Stock Holding History

Asset Dedication LLC’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
Q1 		$4.21K Sell
45
-290
-87% -$27.1K ﹤0.01% 881
2025
Q4 		$27.5K Hold
335
– – ﹤0.01% 593
2025
Q3 		$25.4K Hold
335
– – ﹤0.01% 632
2025
Q2 		$24.7K Sell
335
-76
-18% -$4.79K ﹤0.01% 650
2025
Q1 		$25.3K Sell
411
-32
-7% -$1.94K ﹤0.01% 604
2024
Q4 		$24.8K Hold
443
– – ﹤0.01% 608
2024
Q3 		$32K Sell
443
-29
-6% -$1.88K ﹤0.01% 584
2024
Q2 		$27.6K Buy
472
+351
+290% +$20.8K ﹤0.01% 598
2024
Q1 		$7K Hold
121
– – ﹤0.01% 733
2023
Q4 		$6K Hold
121
– – ﹤0.01% 764
2023
Q3 		$8K Hold
121
– – ﹤0.01% 707
2023
Q2 		$8K Hold
121
– – ﹤0.01% 699
2023
Q1 		$6K Hold
121
– – ﹤0.01% 719
2022
Q4 		$7K Sell
121
-26
-18% -$1.62K ﹤0.01% 700
2022
Q3 		$10K Buy
+147
New +$11.6K ﹤0.01% 632
2022
Q2 		– Sell
-147
Closed -$12K – 677
2022
Q1 		$12K Sell
147
-18
-11% -$1.69K ﹤0.01% 631
2021
Q4 		$17K Hold
165
– – ﹤0.01% 567
2021
Q3 		$15K Buy
165
+121
+275% +$11.8K ﹤0.01% 621
2021
Q2 		$4K Hold
44
– – ﹤0.01% 730
2021
Q1 		$4K Hold
44
– – ﹤0.01% 577
2020
Q4 		$4K Buy
44
+26
+144% +$2.31K ﹤0.01% 649
2020
Q3 		$1K Hold
18
– – ﹤0.01% 723
2020
Q2 		$1K Hold
18
– – ﹤0.01% 613
2020
Q1 		$1K Hold
18
– – ﹤0.01% 608
2019
Q4 		$2K Buy
+18
New +$1.87K ﹤0.01% 635
2016
Q2 		– Sell
-200
Closed -$16K – 391
2016
Q1 		$16K Buy
200
+190
+1,900% +$14.1K 0.01% 259
2015
Q4 		$1K Buy
+10
New +$732 ﹤0.01% 616

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Dedication LLC's HAS Position: Q1 2026 in Review

Asset Dedication LLC reduced its Hasbro (HAS) stake by 87% in Q1 2026, selling an estimated $27.1K and leaving 45 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Asset Dedication LLC first reported a position in HAS in Q4 2015 and has held it in 27 quarters since. The position peaked at $32K in Q3 2024. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Asset Dedication LLC held 45 shares of Hasbro worth $4.21K as of Q1 2026.
  • Asset Dedication LLC sold 290 Hasbro shares in Q1 2026, an estimated $27.1K.
  • Hasbro made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #881 holding.
  • Asset Dedication LLC first reported a position in Hasbro in Q4 2015 and has held it in 27 quarters since.
  • Asset Dedication LLC's Hasbro position peaked at $32K in Q3 2024.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.