Cincinnati Casualty Company’s Hasbro HAS Stock Holding History

Cincinnati Casualty Company’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	$2.01M	Hold	21,500	–	–	1.05%	19
2025 Q4	$1.76M	Hold	21,500	–	–	0.89%	19
2025 Q3	$1.63M	Hold	21,500	–	–	0.83%	19
2025 Q2	$1.59M	Hold	21,500	–	–	0.84%	19
2025 Q1	$1.32M	Hold	21,500	–	–	0.76%	20
2024 Q4	$1.2M	Hold	21,500	–	–	0.67%	22
2024 Q3	$1.55M	Hold	21,500	–	–	0.88%	20
2024 Q2	$1.26M	Hold	21,500	–	–	0.69%	22
2024 Q1	$1.22M	Hold	21,500	–	–	0.66%	22
2023 Q4	$1.1M	Hold	21,500	–	–	0.64%	23
2023 Q3	$1.42M	Hold	21,500	–	–	0.91%	22
2023 Q2	$1.39M	Hold	21,500	–	–	0.84%	22
2023 Q1	$1.15M	Hold	21,500	–	–	0.72%	25
2022 Q4	$1.31M	Hold	21,500	–	–	0.81%	23
2022 Q3	$1.45M	Hold	21,500	–	–	1.02%	21
2022 Q2	$1.76M	Hold	21,500	–	–	1.15%	19
2022 Q1	$1.76M	Hold	21,500	–	–	1.02%	21
2021 Q4	$2.19M	Hold	21,500	–	–	1.17%	19
2021 Q3	$1.92M	Hold	21,500	–	–	1.14%	21
2021 Q2	$2.03M	Sell	21,500 -21,000	-49%	-$2.02M	1.21%	19
2021 Q1	$4.08M	Hold	42,500	–	–	2.57%	15
2020 Q4	$3.98M	Hold	42,500	–	–	2.72%	12
2020 Q3	$3.52M	Hold	42,500	–	–	2.74%	13
2020 Q2	$3.19M	Hold	42,500	–	–	2.6%	14
2020 Q1	$3.04M	Hold	42,500	–	–	2.79%	14
2019 Q4	$4.49M	Hold	42,500	–	–	3.18%	14
2019 Q3	$5.04M	Hold	42,500	–	–	3.89%	12
2019 Q2	$4.49M	Hold	42,500	–	–	3.45%	13
2019 Q1	$3.61M	Hold	42,500	–	–	2.97%	14
2018 Q4	$3.45M	Hold	42,500	–	–	3.2%	14
2018 Q3	$4.47M	Hold	42,500	–	–	3.68%	12
2018 Q2	$3.92M	Hold	42,500	–	–	3.51%	14
2018 Q1	$3.58M	Hold	42,500	–	–	3.21%	14
2017 Q4	$3.86M	Hold	42,500	–	–	3.28%	14
2017 Q3	$4.15M	Hold	42,500	–	–	3.56%	14
2017 Q2	$4.74M	Hold	42,500	–	–	4.22%	11
2017 Q1	$4.24M	Hold	42,500	–	–	3.85%	12
2016 Q4	$3.31M	Hold	42,500	–	–	3.14%	14
2016 Q3	$3.37M	Hold	42,500	–	–	3.33%	14
2016 Q2	$3.57M	Hold	42,500	–	–	3.64%	12
2016 Q1	$3.4M	Hold	42,500	–	–	3.9%	13
2015 Q4	$2.86M	Hold	42,500	–	–	3.51%	14
2015 Q3	$3.07M	Hold	42,500	–	–	3.92%	13
2015 Q2	$3.18M	Hold	42,500	–	–	3.69%	14
2015 Q1	$2.69M	Hold	42,500	–	–	2.98%	15
2014 Q4	$2.34M	Hold	42,500	–	–	2.58%	16
2014 Q3	$2.34M	Hold	42,500	–	–	2.58%	16
2014 Q2	$2.25M	Hold	42,500	–	–	2.44%	16
2014 Q1	$2.36M	Hold	42,500	–	–	2.63%	16
2013 Q4	$2.34M	Hold	42,500	–	–	2.62%	15
2013 Q3	$2M	Hold	42,500	–	–	2.42%	16
2013 Q2	$1.91M	Buy	+42,500	New	+$1.93M	2.41%	16

Other funds holding HAS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cincinnati Casualty Company's HAS Position: Q1 2026 in Review

Cincinnati Casualty Company held its Hasbro (HAS) position steady in Q1 2026 at 21,500 shares worth $2.01M. The position accounts for 1.05% of the portfolio, ranked #19.

Cincinnati Casualty Company first reported a position in HAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.04M in Q3 2019. 813 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

Cincinnati Casualty Company held 21,500 shares of Hasbro worth $2.01M as of Q1 2026.
Cincinnati Casualty Company left its Hasbro share count unchanged in Q1 2026.
Hasbro made up 1.05% of Cincinnati Casualty Company's portfolio in Q1 2026, its #19 holding.
Cincinnati Casualty Company first reported a position in Hasbro in Q2 2013 and has held it in 52 quarters since.
Cincinnati Casualty Company's Hasbro position peaked at $5.04M in Q3 2019.
813 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Cincinnati Casualty Company's 13F filing for Q1 2026, filed 11 May 2026.