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Brown, Lisle/Cummings’s Hasbro HAS Stock Holding History

Brown, Lisle/Cummings’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
Q1 		$443K Sell
4,737
-1,367
-22% -$128K 0.11% 159
2025
Q4 		$501K Buy
6,104
+1,238
+25% +$97.1K 0.12% 149
2025
Q3 		$369K Sell
4,866
-102
-2% -$7.91K 0.09% 168
2025
Q2 		$367K Buy
4,968
+580
+13% +$36.6K 0.1% 169
2025
Q1 		$270K Buy
4,388
+646
+17% +$39.1K 0.08% 184
2024
Q4 		$209K Buy
3,742
+579
+18% +$37.8K 0.06% 198
2024
Q3 		$229K Sell
3,163
-295
-9% -$19.1K 0.07% 191
2024
Q2 		$202K Buy
3,458
+329
+11% +$19.5K 0.07% 198
2024
Q1 		$177K Buy
3,129
+1,421
+83% +$72.3K 0.06% 204
2023
Q4 		$87.2K Buy
1,708
+1,154
+208% +$58.3K 0.03% 245
2023
Q3 		$36.7K Buy
554
+127
+30% +$8.41K 0.02% 289
2023
Q2 		$27.7K Buy
427
+2
+0.5% +$117 0.01% 308
2023
Q1 		$22.8K Buy
425
+200
+89% +$11.4K 0.01% 323
2022
Q4 		$13.7K Sell
225
-225
-50% -$14.1K 0.01% 351
2022
Q3 		$30.3K Hold
450
– – 0.02% 289
2022
Q2 		$36.8K Sell
450
-250
-36% -$21.7K 0.02% 278
2022
Q1 		$57.3K Hold
700
– – 0.03% 255
2021
Q4 		$71.2K Buy
+700
New +$67.2K 0.04% 236

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown, Lisle/Cummings's HAS Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Hasbro (HAS) stake by 22% in Q1 2026, selling an estimated $128K and leaving 4,737 shares worth $443K. The position accounts for 0.11% of the portfolio, ranked #159.

Brown, Lisle/Cummings first reported a position in HAS in Q4 2021 and has held it in 18 quarters since. The position peaked at $501K in Q4 2025. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Brown, Lisle/Cummings held 4,737 shares of Hasbro worth $443K as of Q1 2026.
  • Brown, Lisle/Cummings sold 1,367 Hasbro shares in Q1 2026, an estimated $128K.
  • Hasbro made up 0.11% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #159 holding.
  • Brown, Lisle/Cummings first reported a position in Hasbro in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's Hasbro position peaked at $501K in Q4 2025.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.