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CNB Bank’s Hasbro HAS Stock Holding History

CNB Bank’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 		$61.9K Hold
661
– – 0.03% 276
2025
Q4 		$54.2K Sell
661
-200
-23% -$15.7K 0.02% 289
2025
Q3 		$65.3K Sell
861
-181
-17% -$14K 0.03% 256
2025
Q2 		$76.9K Sell
1,042
-361
-26% -$22.8K 0.04% 209
2025
Q1 		$86.3K Sell
1,403
-1,680
-54% -$102K 0.04% 196
2024
Q4 		$172K Sell
3,083
-494
-14% -$32.2K 0.08% 156
2024
Q3 		$259K Sell
3,577
-1,506
-30% -$97.8K 0.12% 139
2024
Q2 		$297K Sell
5,083
-8,425
-62% -$500K 0.14% 138
2024
Q1 		$763K Buy
13,508
+1,887
+16% +$96K 0.37% 81
2023
Q4 		$593K Sell
11,621
-213
-2% -$10.8K 0.32% 85
2023
Q3 		$783K Sell
11,834
-283
-2% -$18.7K 0.46% 60
2023
Q2 		$785K Sell
12,117
-200
-2% -$11.7K 0.46% 60
2023
Q1 		$661K Buy
12,317
+605
+5% +$34.6K 0.4% 68
2022
Q4 		$715K Buy
11,712
+687
+6% +$42.9K 0.45% 63
2022
Q3 		$743K Buy
11,025
+394
+4% +$31.1K 0.5% 59
2022
Q2 		$870K Buy
10,631
+1,465
+16% +$127K 0.56% 54
2022
Q1 		$751K Buy
9,166
+349
+4% +$32.7K 0.42% 63
2021
Q4 		$897K Sell
8,817
-45
-0.5% -$4.32K 0.49% 63
2021
Q3 		$791K Buy
8,862
+980
+12% +$95.2K 0.48% 65
2021
Q2 		$745K Buy
7,882
+481
+6% +$46.2K 0.47% 68
2021
Q1 		$711K Buy
7,401
+657
+10% +$62.4K 0.49% 64
2020
Q4 		$631K Sell
6,744
-1,784
-21% -$159K 0.48% 65
2020
Q3 		$705K Buy
8,528
+1,329
+18% +$103K 0.59% 49
2020
Q2 		$540K Buy
7,199
+1,433
+25% +$104K 0.48% 67
2020
Q1 		$413K Buy
5,766
+2,232
+63% +$193K 0.44% 72
2019
Q4 		$373K Buy
3,534
+1,061
+43% +$110K 0.32% 96
2019
Q3 		$294K Buy
2,473
+1,568
+173% +$179K 0.27% 104
2019
Q2 		$96K Buy
+905
New +$89.2K 0.08% 164

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

CNB Bank's HAS Position: Q1 2026 in Review

CNB Bank held its Hasbro (HAS) position steady in Q1 2026 at 661 shares worth $61.9K. The position accounts for 0.03% of the portfolio, ranked #276.

CNB Bank first reported a position in HAS in Q2 2019 and has held it in 28 quarters since. The position peaked at $897K in Q4 2021. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • CNB Bank held 661 shares of Hasbro worth $61.9K as of Q1 2026.
  • CNB Bank left its Hasbro share count unchanged in Q1 2026.
  • Hasbro made up 0.03% of CNB Bank's portfolio in Q1 2026, its #276 holding.
  • CNB Bank first reported a position in Hasbro in Q2 2019 and has held it in 28 quarters since.
  • CNB Bank's Hasbro position peaked at $897K in Q4 2021.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.