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Bleakley Financial Group’s Hasbro HAS Stock Holding History

Bleakley Financial Group’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 		$1M Sell
12,110
-22
-0.2% -$1.98K 0.01% 652
2026
Q1 		$1.14M Sell
12,132
-426
-3% -$39.8K 0.02% 498
2025
Q4 		$1.03M Buy
12,558
+517
+4% +$40.5K 0.02% 475
2025
Q3 		$913K Buy
12,041
+357
+3% +$27.7K 0.02% 435
2025
Q2 		$863K Buy
11,684
+338
+3% +$21.3K 0.02% 419
2025
Q1 		$698K Buy
11,346
+119
+1% +$7.2K 0.02% 392
2024
Q4 		$628K Buy
11,227
+1,299
+13% +$84.8K 0.02% 554
2024
Q3 		$718K Buy
9,928
+1,369
+16% +$88.9K 0.02% 491
2024
Q2 		$501K Sell
8,559
-978
-10% -$58K 0.01% 614
2024
Q1 		$539K Sell
9,537
-940
-9% -$47.8K 0.02% 590
2023
Q4 		$535K Sell
10,477
-559
-5% -$28.2K 0.02% 569
2023
Q3 		$730K Sell
11,036
-1,137
-9% -$75.3K 0.03% 449
2023
Q2 		$788K Buy
12,173
+716
+6% +$41.8K 0.02% 466
2023
Q1 		$615K Buy
11,457
+679
+6% +$38.8K 0.02% 514
2022
Q4 		$658K Buy
+10,778
New +$673K 0.02% 472

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bleakley Financial Group's HAS Position: Q2 2026 in Review

Bleakley Financial Group reduced its Hasbro (HAS) stake by 0.18% in Q2 2026, selling an estimated $1.98K and leaving 12,110 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #652.

Bleakley Financial Group first reported a position in HAS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.14M in Q1 2026. 398 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Bleakley Financial Group held 12,110 shares of Hasbro worth $1M as of Q2 2026.
  • Bleakley Financial Group sold 22 Hasbro shares in Q2 2026, an estimated $1.98K.
  • Hasbro made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #652 holding.
  • Bleakley Financial Group first reported a position in Hasbro in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Hasbro position peaked at $1.14M in Q1 2026.
  • 398 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.