Brown, Lisle/Cummings
HAS icon

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
Q3 		$530K Buy
6,045
+304
+5% +$27.2K 0.12% 152
2026
Q2 		$474K Buy
5,741
+1,004
+21% +$90.4K 0.11% 164
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Brown, Lisle/Cummings's HAS Position: Q3 2026 in Review

Brown, Lisle/Cummings increased its Hasbro (HAS) stake by 5.3% in Q3 2026, buying an estimated $27.2K and bringing the position to 6,045 shares worth $530K. The position accounts for 0.12% of the portfolio, ranked #152.

Brown, Lisle/Cummings first reported a position in HAS in Q4 2021 and has held it in 20 quarters since. 645 funds tracked by Wall St. Rank hold HAS as of Q3 2026.

  • Brown, Lisle/Cummings held 6,045 shares of Hasbro worth $530K as of Q3 2026.
  • Brown, Lisle/Cummings bought 304 Hasbro shares in Q3 2026, an estimated $27.2K.
  • Hasbro made up 0.12% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #152 holding.
  • Brown, Lisle/Cummings first reported a position in Hasbro in Q4 2021 and has held it in 20 quarters since.
  • 645 funds tracked by Wall St. Rank held Hasbro as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.