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Colonial Trust’s Hasbro HAS Stock Holding History

Colonial 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 		$6.44K Hold
78
– – ﹤0.01% 820
2026
Q1 		$7.3K Sell
78
-10
-11% -$934 ﹤0.01% 802
2025
Q4 		$7.22K Hold
88
– – ﹤0.01% 803
2025
Q3 		$6.67K Hold
88
– – ﹤0.01% 796
2025
Q2 		$6.5K Hold
88
– – ﹤0.01% 801
2025
Q1 		$6.08K Sell
88
-78
-47% -$4.72K ﹤0.01% 805
2024
Q4 		$9.28K Buy
166
+72
+77% +$4.7K ﹤0.01% 958
2024
Q3 		$6.78K Hold
94
– – ﹤0.01% 834
2024
Q2 		$5.47K Buy
94
+21
+29% +$1.25K ﹤0.01% 835
2024
Q1 		$4.12K Buy
+73
New +$3.71K ﹤0.01% 848

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colonial Trust's HAS Position: Q2 2026 in Review

Colonial Trust held its Hasbro (HAS) position steady in Q2 2026 at 78 shares worth $6.44K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Colonial Trust first reported a position in HAS in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.28K in Q4 2024. 765 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Colonial Trust held 78 shares of Hasbro worth $6.44K as of Q2 2026.
  • Colonial Trust left its Hasbro share count unchanged in Q2 2026.
  • Hasbro made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #820 holding.
  • Colonial Trust first reported a position in Hasbro in Q1 2024 and has held it in 10 quarters since.
  • Colonial Trust's Hasbro position peaked at $9.28K in Q4 2024.
  • 765 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.