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Ballentine Partners’s Hasbro HAS Stock Holding History

Ballentine Partners’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 		$390K Sell
4,727
-138
-3% -$12.4K ﹤0.01% 661
2026
Q1 		$455K Buy
4,865
+61
+1% +$5.7K 0.01% 562
2025
Q4 		$394K Sell
4,804
-281
-6% -$22K 0.01% 593
2025
Q3 		$386K Buy
5,085
+158
+3% +$12.3K 0.01% 595
2025
Q2 		$364K Sell
4,927
-3,740
-43% -$236K 0.01% 608
2025
Q1 		$533K Buy
8,667
+3,540
+69% +$214K 0.01% 425
2024
Q4 		$287K Sell
5,127
-1,031
-17% -$67.3K ﹤0.01% 613
2024
Q3 		$445K Buy
6,158
+844
+16% +$54.8K 0.01% 450
2024
Q2 		$311K Buy
5,314
+1,622
+44% +$96.3K 0.01% 547
2024
Q1 		$209K Buy
+3,692
New +$188K ﹤0.01% 660
2023
Q4 		– Sell
-3,772
Closed -$249K – 701
2023
Q3 		$249K Buy
+3,772
New +$250K 0.01% 483

Other funds holding HAS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Ballentine Partners's HAS Position: Q2 2026 in Review

Ballentine Partners reduced its Hasbro (HAS) stake by 2.8% in Q2 2026, selling an estimated $12.4K and leaving 4,727 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Ballentine Partners first reported a position in HAS in Q3 2023 and has held it in 11 quarters since. The position peaked at $533K in Q1 2025. 99 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Ballentine Partners held 4,727 shares of Hasbro worth $390K as of Q2 2026.
  • Ballentine Partners sold 138 Hasbro shares in Q2 2026, an estimated $12.4K.
  • Hasbro made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #661 holding.
  • Ballentine Partners first reported a position in Hasbro in Q3 2023 and has held it in 11 quarters since.
  • Ballentine Partners's Hasbro position peaked at $533K in Q1 2025.
  • 99 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.