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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
Q2 		$14.4K Buy
174
+129
+287% +$11.6K ﹤0.01% 717
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 $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

Asset Dedication LLC's HAS Position: Q2 2026 in Review

Asset Dedication LLC increased its Hasbro (HAS) stake by 287% in Q2 2026, buying an estimated $11.6K and bringing the position to 174 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Asset Dedication LLC first reported a position in HAS in Q4 2015 and has held it in 28 quarters since. The position peaked at $32K in Q3 2024. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Asset Dedication LLC held 174 shares of Hasbro worth $14.4K as of Q2 2026.
  • Asset Dedication LLC bought 129 Hasbro shares in Q2 2026, an estimated $11.6K.
  • Hasbro made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #717 holding.
  • Asset Dedication LLC first reported a position in Hasbro in Q4 2015 and has held it in 28 quarters since.
  • Asset Dedication LLC's Hasbro position peaked at $32K in Q3 2024.
  • 772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.