Avion Wealth’s Hasbro HAS Stock Holding History

Avion Wealth’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 Q3	–	Sell	-11	Closed	–	–	1523
2026 Q2	$0	Buy	11 +3	+38%	+$270	﹤0.01%	1547
2026 Q1	$0	Hold	8	–	–	﹤0.01%	1392
2025 Q4	$0	Hold	8	–	–	﹤0.01%	1379
2025 Q3	$0	Hold	8	–	–	﹤0.01%	1339
2025 Q2	$0	Buy	+8	New	+$504	﹤0.01%	1346
2023 Q2	–	Sell	-3	Closed	–	–	857
2023 Q1	$0	Buy	+3	New	+$171	﹤0.01%	633

Other funds holding HAS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Avion Wealth's HAS Position: Q3 2026 in Review

Avion Wealth sold out of Hasbro (HAS) in Q3 2026, closing a stake of 11 shares.

Avion Wealth first reported a position in HAS in Q1 2023 and held it in 6 quarters. The position peaked at $0 in Q2 2026. 471 funds tracked by Wall St. Rank hold HAS as of Q3 2026.

Avion Wealth reported no remaining Hasbro position as of Q3 2026 after selling out during the quarter.
Avion Wealth sold 11 Hasbro shares in Q3 2026.
Avion Wealth first reported a position in Hasbro in Q1 2023 and held it in 6 quarters.
Avion Wealth's Hasbro position peaked at $0 in Q2 2026.
471 funds tracked by Wall St. Rank held Hasbro as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.