Avalon Trust’s Hasbro HAS Stock Holding History

Avalon Trust’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
2025 Q4	–	Sell	-6	Closed	-$456	–	527
2025 Q3	$456	Buy	+6	New	+$465	﹤0.01%	565

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Avalon Trust's HAS Position: Q4 2025 in Review

Avalon Trust sold out of Hasbro (HAS) in Q4 2025, closing a stake of 6 shares — an estimated $456 sold.

Avalon Trust first reported a position in HAS in Q3 2025 and held it in 1 quarter. The position peaked at $456 in Q3 2025. 795 funds tracked by Wall St. Rank hold HAS as of Q4 2025.

Avalon Trust reported no remaining Hasbro position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 6 Hasbro shares in Q4 2025, an estimated $456.
Avalon Trust first reported a position in Hasbro in Q3 2025 and held it in 1 quarter.
Avalon Trust's Hasbro position peaked at $456 in Q3 2025.
795 funds tracked by Wall St. Rank held Hasbro as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.