DT
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Diversified Trust’s Hasbro HAS Stock Holding History

Diversified 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 		– Sell
-3,579
Closed -$335K – 1155
2026
Q1 		$335K Buy
+3,579
New +$334K 0.01% 811
2025
Q1 		– Sell
-10,118
Closed -$566K – 970
2024
Q4 		$566K Buy
+10,118
New +$660K 0.01% 557
2013
Q4 		$1.52M Hold
27,700
– – 0.16% 127
2013
Q3 		$1.31M Buy
27,700
+7,500
+37% +$350K 0.14% 153
2013
Q2 		$906K Buy
+20,200
New +$920K 0.11% 190

Other funds holding HAS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Diversified Trust's HAS Position: Q2 2026 in Review

Diversified Trust sold out of Hasbro (HAS) in Q2 2026, closing a stake of 3,579 shares — an estimated $335K sold.

Diversified Trust first reported a position in HAS in Q2 2013 and held it in 5 quarters. The position peaked at $1.52M in Q4 2013. 137 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Diversified Trust reported no remaining Hasbro position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 3,579 Hasbro shares in Q2 2026, an estimated $335K.
  • Diversified Trust first reported a position in Hasbro in Q2 2013 and held it in 5 quarters.
  • Diversified Trust's Hasbro position peaked at $1.52M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.