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Chicago Trust’s Hasbro HAS Stock Holding History

Chicago Trust’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 		$429K Sell
5,195
-200
-4% -$18K 0.06% 263
2026
Q1 		$505K Sell
5,395
-486
-8% -$45.4K 0.08% 237
2025
Q4 		$482K Sell
5,881
-148
-2% -$11.6K 0.08% 244
2025
Q3 		$457K Sell
6,029
-83
-1% -$6.44K 0.06% 269
2025
Q2 		$451K Sell
6,112
-595
-9% -$37.5K 0.06% 256
2025
Q1 		$412K Sell
6,707
-479
-7% -$29K 0.07% 235
2024
Q4 		$402K Sell
7,186
-384
-5% -$25.1K 0.07% 229
2024
Q3 		$547K Sell
7,570
-420
-5% -$27.3K 0.09% 194
2024
Q2 		$467K Sell
7,990
-4,536
-36% -$269K 0.09% 181
2024
Q1 		$708K Buy
12,526
+2,684
+27% +$137K 0.15% 141
2023
Q4 		$503K Sell
9,842
-5,335
-35% -$269K 0.11% 176
2023
Q3 		$1M Sell
15,177
-1,083
-7% -$71.7K 0.25% 106
2023
Q2 		$1.05M Buy
16,260
+755
+5% +$44.1K 0.25% 104
2023
Q1 		$832K Sell
15,505
-526
-3% -$30.1K 0.21% 127
2022
Q4 		$978K Buy
16,031
+2,982
+23% +$186K 0.24% 104
2022
Q3 		$880K Sell
13,049
-297
-2% -$23.5K 0.23% 113
2022
Q2 		$1.09M Buy
13,346
+1,630
+14% +$141K 0.28% 99
2022
Q1 		$960K Buy
11,716
+1,825
+18% +$171K 0.21% 120
2021
Q4 		$1.01M Sell
9,891
-109
-1% -$10.5K 0.2% 130
2021
Q3 		$892K Buy
10,000
+158
+2% +$15.3K 0.2% 135
2021
Q2 		$930K Sell
9,842
-2,069
-17% -$199K 0.22% 127
2021
Q1 		$1.15M Buy
11,911
+45
+0.4% +$4.27K 0.39% 72
2020
Q4 		$1.11M Sell
11,866
-182
-2% -$16.2K 0.38% 72
2020
Q3 		$996K Buy
12,048
+1,347
+13% +$104K 0.42% 69
2020
Q2 		$802K Buy
10,701
+366
+4% +$26.5K 0.35% 80
2020
Q1 		$740K Buy
10,335
+2,123
+26% +$184K 0.37% 77
2019
Q4 		$868K Buy
8,212
+56
+0.7% +$5.83K 0.35% 78
2019
Q3 		$968K Sell
8,156
-893
-10% -$102K 0.41% 69
2019
Q2 		$957 Buy
9,049
+1,062
+13% +$105K 0.41% 67
2019
Q1 		$679 Sell
7,987
-179
-2% -$15.6K 0.29% 91
2018
Q4 		$664 Buy
8,166
+88
+1% +$8.19K 0.31% 84
2018
Q3 		$849K Buy
8,078
+633
+9% +$63.4K 0.34% 80
2018
Q2 		$687K Buy
+7,445
New +$654K 0.29% 87
2016
Q2 		– Sell
-3,098
Closed -$248K – 159
2016
Q1 		$248K Sell
3,098
-325
-9% -$24.2K 0.1% 132
2015
Q4 		$231K Sell
3,423
-44
-1% -$3.22K 0.09% 140
2015
Q3 		$250K Sell
3,467
-347
-9% -$26.8K 0.1% 139
2015
Q2 		$285K Sell
3,814
-209
-5% -$14.9K 0.1% 141
2015
Q1 		$254K Buy
+4,023
New +$236K 0.09% 162

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
PAS
Park Avenue Securities New York $16B AUM 26.77% 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

Chicago Trust's HAS Position: Q2 2026 in Review

Chicago Trust reduced its Hasbro (HAS) stake by 3.7% in Q2 2026, selling an estimated $18K and leaving 5,195 shares worth $429K. The position accounts for 0.06% of the portfolio, ranked #263.

Chicago Trust first reported a position in HAS in Q1 2015 and has held it in 38 quarters since. The position peaked at $1.15M in Q1 2021. 115 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Chicago Trust held 5,195 shares of Hasbro worth $429K as of Q2 2026.
  • Chicago Trust sold 200 Hasbro shares in Q2 2026, an estimated $18K.
  • Hasbro made up 0.06% of Chicago Trust's portfolio in Q2 2026, its #263 holding.
  • Chicago Trust first reported a position in Hasbro in Q1 2015 and has held it in 38 quarters since.
  • Chicago Trust's Hasbro position peaked at $1.15M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.