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Dakota Community Bank & Trust’s Hasbro HAS Stock Holding History

Dakota Community Bank & 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 		$118K Hold
1,423
– – 0.36% 70
2026
Q1 		$133K Sell
1,423
-17
-1% -$1.59K 0.45% 65
2025
Q4 		$118K Sell
1,440
-46
-3% -$3.61K 0.41% 68
2025
Q3 		$113K Sell
1,486
-789
-35% -$61.2K 0.44% 69
2025
Q2 		$168K Sell
2,275
-41
-2% -$2.58K 0.75% 55
2025
Q1 		$142K Buy
2,316
+290
+14% +$17.5K 0.69% 57
2024
Q4 		$113K Sell
2,026
-245
-11% -$16K 0.54% 69
2024
Q3 		$164K Sell
2,271
-35
-2% -$2.27K 0.82% 49
2024
Q2 		$135K Buy
2,306
+14
+0.6% +$831 0.73% 54
2024
Q1 		$130K Buy
2,292
+45
+2% +$2.29K 0.7% 58
2023
Q4 		$115K Buy
2,247
+50
+2% +$2.53K 0.64% 57
2023
Q3 		$145K Buy
2,197
+44
+2% +$2.91K 0.92% 42
2023
Q2 		$139K Buy
2,153
+130
+6% +$7.59K 0.82% 47
2023
Q1 		$109K Buy
2,023
+433
+27% +$24.7K 0.67% 58
2022
Q4 		$97K Sell
1,590
-220
-12% -$13.7K 0.55% 68
2022
Q3 		$122K Buy
+1,810
New +$143K 0.85% 46

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 $3.38T AUM 44.17% 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

Dakota Community Bank & Trust's HAS Position: Q2 2026 in Review

Dakota Community Bank & Trust held its Hasbro (HAS) position steady in Q2 2026 at 1,423 shares worth $118K. The position accounts for 0.36% of the portfolio, ranked #70.

Dakota Community Bank & Trust first reported a position in HAS in Q3 2022 and has held it in 16 quarters since. The position peaked at $168K in Q2 2025. 774 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Dakota Community Bank & Trust held 1,423 shares of Hasbro worth $118K as of Q2 2026.
  • Dakota Community Bank & Trust left its Hasbro share count unchanged in Q2 2026.
  • Hasbro made up 0.36% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #70 holding.
  • Dakota Community Bank & Trust first reported a position in Hasbro in Q3 2022 and has held it in 16 quarters since.
  • Dakota Community Bank & Trust's Hasbro position peaked at $168K in Q2 2025.
  • 774 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.