D.J. St. Germain’s Hasbro HAS Stock Holding History

D.J. St. Germain’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	$150K	Hold	1,812	–	–	0.01%	331
2026 Q1	$170K	Hold	1,812	–	–	0.01%	308
2025 Q4	$149K	Buy	1,812 +701	+63%	+$55K	0.01%	355
2025 Q3	$84.3K	Hold	1,111	–	–	﹤0.01%	412
2025 Q2	$82K	Buy	+1,111	New	+$70.1K	﹤0.01%	406
2025 Q1	–	Sell	-1,111	Closed	-$62.1K	–	839
2024 Q4	$62.1K	Sell	1,111 -105	-9%	-$6.85K	﹤0.01%	395
2024 Q3	$87.9K	Hold	1,216	–	–	﹤0.01%	337
2024 Q2	$71.1K	Sell	1,216 -959	-44%	-$56.9K	﹤0.01%	350
2024 Q1	$123K	Buy	2,175 +305	+16%	+$15.5K	0.01%	302
2023 Q4	$95.5K	Buy	+1,870	New	+$94.5K	0.01%	325

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.J. St. Germain's HAS Position: Q2 2026 in Review

D.J. St. Germain held its Hasbro (HAS) position steady in Q2 2026 at 1,812 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #331.

D.J. St. Germain first reported a position in HAS in Q4 2023 and has held it in 10 quarters since. The position peaked at $170K in Q1 2026. 767 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

D.J. St. Germain held 1,812 shares of Hasbro worth $150K as of Q2 2026.
D.J. St. Germain left its Hasbro share count unchanged in Q2 2026.
Hasbro made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #331 holding.
D.J. St. Germain first reported a position in Hasbro in Q4 2023 and has held it in 10 quarters since.
D.J. St. Germain's Hasbro position peaked at $170K in Q1 2026.
767 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.