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Cardinal Capital Management Inc (North Carolina)’s Hasbro HAS Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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 		$8.24M Sell
99,780
-249
-0.2% -$22.4K 1% 34
2026
Q1 		$9.36M Buy
100,029
+150
+0.2% +$14K 1.21% 26
2025
Q4 		$8.19M Buy
99,879
+919
+0.9% +$72.1K 1.08% 30
2025
Q3 		$7.51M Buy
98,960
+1,168
+1% +$90.6K 1.04% 32
2025
Q2 		$7.22M Buy
97,792
+7,297
+8% +$460K 1.06% 32
2025
Q1 		$5.56M Buy
90,495
+9,393
+12% +$568K 0.86% 40
2024
Q4 		$4.53M Buy
81,102
+2,831
+4% +$185K 0.71% 50
2024
Q3 		$5.66M Buy
78,271
+2,007
+3% +$130K 0.88% 42
2024
Q2 		$4.46M Buy
76,264
+2,960
+4% +$176K 0.75% 45
2024
Q1 		$4.14M Buy
73,304
+12,650
+21% +$644K 0.67% 49
2023
Q4 		$3.1M Sell
60,654
-925
-2% -$46.7K 0.59% 54
2023
Q3 		$4.07M Buy
61,579
+1,833
+3% +$121K 0.83% 42
2023
Q2 		$3.87M Buy
59,746
+3,625
+6% +$212K 0.78% 43
2023
Q1 		$3.01M Sell
56,121
-7,458
-12% -$426K 0.63% 55
2022
Q4 		$3.88M Buy
63,579
+3,185
+5% +$199K 0.83% 46
2022
Q3 		$4.07M Sell
60,394
-75
-0.1% -$5.92K 0.96% 41
2022
Q2 		$4.95M Buy
60,469
+1,008
+2% +$87.3K 1.13% 33
2022
Q1 		$4.87M Buy
59,461
+2,468
+4% +$231K 0.99% 38
2021
Q4 		$5.8M Sell
56,993
-81
-0.1% -$7.78K 1.15% 30
2021
Q3 		$5.09M Sell
57,074
-593
-1% -$57.6K 1.1% 32
2021
Q2 		$5.45M Buy
57,667
+421
+0.7% +$40.5K 1.15% 32
2021
Q1 		$5.5M Buy
57,246
+304
+0.5% +$28.9K 1.21% 29
2020
Q4 		$5.33M Buy
56,942
+963
+2% +$85.6K 1.26% 28
2020
Q3 		$4.63M Buy
55,979
+583
+1% +$45.1K 1.28% 32
2020
Q2 		$4.15M Buy
55,396
+107
+0.2% +$7.74K 1.19% 34
2020
Q1 		$3.96M Sell
55,289
-867
-2% -$75K 1.31% 29
2019
Q4 		$5.93M Sell
56,156
-672
-1% -$69.9K 1.54% 18
2019
Q3 		$6.74M Sell
56,828
-755
-1% -$86K 1.86% 8
2019
Q2 		$6.08M Sell
57,583
-610
-1% -$60.1K 1.73% 11
2019
Q1 		$4.95M Buy
58,193
+2,661
+5% +$232K 1.41% 24
2018
Q4 		$4.51M Sell
55,532
-2,051
-4% -$191K 1.49% 24
2018
Q3 		$6.05M Sell
57,583
-215
-0.4% -$21.5K 1.71% 12
2018
Q2 		$5.33M Buy
57,798
+32
+0.1% +$2.81K 1.62% 15
2018
Q1 		$4.87M Sell
57,766
-1,285
-2% -$119K 1.53% 17
2017
Q4 		$5.37M Buy
59,051
+160
+0.3% +$15K 1.62% 12
2017
Q3 		$5.75M Sell
58,891
-859
-1% -$87.1K 1.82% 9
2017
Q2 		$6.66M Buy
59,750
+1,242
+2% +$128K 2.2% 4
2017
Q1 		$5.84M Sell
58,508
-795
-1% -$73.6K 2.11% 5
2016
Q4 		$4.61M Sell
59,303
-159
-0.3% -$13.1K 1.76% 14
2016
Q3 		$4.72M Buy
59,462
+851
+1% +$69.1K 1.85% 11
2016
Q2 		$4.92M Sell
58,611
-852
-1% -$72.1K 2% 7
2016
Q1 		$4.76M Sell
59,463
-95
-0.2% -$7.06K 2% 7
2015
Q4 		$4.01M Sell
59,558
-1,387
-2% -$102K 1.79% 16
2015
Q3 		$4.4M Sell
60,945
-699
-1% -$54K 2.06% 7
2015
Q2 		$4.61M Buy
61,644
+769
+1% +$54.8K 2.01% 7
2015
Q1 		$3.85M Sell
60,875
-210
-0.3% -$12.3K 1.63% 19
2014
Q4 		$3.36M Sell
61,085
-188
-0.3% -$10.6K 1.54% 31
2014
Q3 		$3.37M Buy
61,273
+892
+1% +$46.9K 1.6% 25
2014
Q2 		$3.2M Buy
60,381
+819
+1% +$44.3K 1.59% 26
2014
Q1 		$3.31M Sell
59,562
-7,126
-11% -$379K 1.7% 25
2013
Q4 		$3.67M Sell
66,688
-556
-0.8% -$28.4K 1.88% 17
2013
Q3 		$3.17M Buy
67,244
+874
+1% +$40.8K 1.8% 19
2013
Q2 		$2.98M Buy
+66,370
New +$3.02M 1.76% 24

Other funds holding HAS

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
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
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s HAS Position: Q2 2026 in Review

Cardinal Capital Management Inc (North Carolina) reduced its Hasbro (HAS) stake by 0.25% in Q2 2026, selling an estimated $22.4K and leaving 99,780 shares worth $8.24M. The position accounts for 1% of the portfolio, ranked #34.

Cardinal Capital Management Inc (North Carolina) first reported a position in HAS in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.36M in Q1 2026. 248 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Cardinal Capital Management Inc (North Carolina) held 99,780 shares of Hasbro worth $8.24M as of Q2 2026.
  • Cardinal Capital Management Inc (North Carolina) sold 249 Hasbro shares in Q2 2026, an estimated $22.4K.
  • Hasbro made up 1% of Cardinal Capital Management Inc (North Carolina)'s portfolio in Q2 2026, its #34 holding.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Hasbro in Q2 2013 and has held it in 53 quarters since.
  • Cardinal Capital Management Inc (North Carolina)'s Hasbro position peaked at $9.36M in Q1 2026.
  • 248 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.