DnB Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $580K | Sell |
7,024
-287
| -4% | -$25.8K | ﹤0.01% | 742 |
|
|
2026
Q1 | $684K | Sell |
7,311
-2,424
| -25% | -$226K | ﹤0.01% | 690 |
|
|
2025
Q4 | $798K | Buy |
+9,735
| New | +$763K | ﹤0.01% | 654 |
|
|
2024
Q2 | – | Sell |
-19,873
| Closed | -$1.12M | – | 718 |
|
|
2024
Q1 | $1.12M | Sell |
19,873
-47,610
| -71% | -$2.42M | 0.01% | 616 |
|
|
2023
Q4 | $3.45M | Buy |
67,483
+8,824
| +15% | +$446K | 0.02% | 445 |
|
|
2023
Q3 | $3.88M | Buy |
58,659
+11,700
| +25% | +$775K | 0.02% | 401 |
|
|
2023
Q2 | $3.04M | Buy |
46,959
+3,544
| +8% | +$207K | 0.02% | 456 |
|
|
2023
Q1 | $2.33M | Buy |
43,415
+1,266
| +3% | +$72.3K | 0.01% | 515 |
|
|
2022
Q4 | $2.57M | Buy |
42,149
+6,314
| +18% | +$394K | 0.02% | 462 |
|
|
2022
Q3 | $2.42M | Buy |
35,835
+1,200
| +3% | +$94.8K | 0.02% | 461 |
|
|
2022
Q2 | $2.84M | Buy |
34,635
+284
| +0.8% | +$24.6K | 0.02% | 456 |
|
|
2022
Q1 | $2.81M | Buy |
34,351
+5,186
| +18% | +$486K | 0.02% | 488 |
|
|
2021
Q4 | $2.97M | Buy |
29,165
+2,753
| +10% | +$264K | 0.02% | 489 |
|
|
2021
Q3 | $2.36M | Buy |
26,412
+755
| +3% | +$73.3K | 0.02% | 508 |
|
|
2021
Q2 | $2.43M | Buy |
25,657
+7,050
| +38% | +$678K | 0.02% | 509 |
|
|
2021
Q1 | $1.79M | Buy |
18,607
+805
| +5% | +$76.4K | 0.01% | 546 |
|
|
2020
Q4 | $1.67M | Buy |
17,802
+585
| +3% | +$52K | 0.01% | 499 |
|
|
2020
Q3 | $1.42M | Buy |
17,217
+733
| +4% | +$56.8K | 0.02% | 467 |
|
|
2020
Q2 | $1.24M | Buy |
16,484
+688
| +4% | +$49.8K | 0.01% | 479 |
|
|
2020
Q1 | $1.13M | Sell |
15,796
-535
| -3% | -$46.3K | 0.02% | 461 |
|
|
2019
Q4 | $1.72M | Sell |
16,331
-11,797
| -42% | -$1.23M | 0.02% | 484 |
|
|
2019
Q3 | $3.34M | Buy |
28,128
+329
| +1% | +$37.5K | 0.04% | 320 |
|
|
2019
Q2 | $2.94M | Sell |
27,799
-843
| -3% | -$83.1K | 0.03% | 339 |
|
|
2019
Q1 | $2.44M | Buy |
28,642
+14,554
| +103% | +$1.27M | 0.03% | 369 |
|
|
2018
Q4 | $1.14M | Hold |
14,088
| – | – | 0.01% | 501 |
|
|
2018
Q3 | $1.48M | Buy |
14,088
+200
| +1% | +$20K | 0.02% | 460 |
|
|
2018
Q2 | $1.28M | Buy |
13,888
+1,000
| +8% | +$87.8K | 0.02% | 483 |
|
|
2018
Q1 | $1.09M | Buy |
12,888
+800
| +7% | +$74.2K | 0.01% | 491 |
|
|
2017
Q4 | $1.1M | Hold |
12,088
| – | – | 0.01% | 485 |
|
|
2017
Q3 | $1.18M | Hold |
12,088
| – | – | 0.02% | 447 |
|
|
2017
Q2 | $1.35M | Sell |
12,088
-500
| -4% | -$51.5K | 0.02% | 406 |
|
|
2017
Q1 | $1.26M | Buy |
12,588
+400
| +3% | +$37K | 0.02% | 425 |
|
|
2016
Q4 | $948K | Buy |
12,188
+2,000
| +20% | +$165K | 0.02% | 426 |
|
|
2016
Q3 | $808K | Buy |
+10,188
| New | +$828K | 0.02% | 419 |
|
Other funds holding HAS
CB
CI
DnB Asset Management's HAS Position: Q2 2026 in Review
DnB Asset Management reduced its Hasbro (HAS) stake by 3.9% in Q2 2026, selling an estimated $25.8K and leaving 7,024 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #742.
DnB Asset Management first reported a position in HAS in Q3 2016 and has held it in 34 quarters since. The position peaked at $3.88M in Q3 2023. 537 funds tracked by Wall St. Rank hold HAS as of Q2 2026.
- DnB Asset Management held 7,024 shares of Hasbro worth $580K as of Q2 2026.
- DnB Asset Management sold 287 Hasbro shares in Q2 2026, an estimated $25.8K.
- Hasbro made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #742 holding.
- DnB Asset Management first reported a position in Hasbro in Q3 2016 and has held it in 34 quarters since.
- DnB Asset Management's Hasbro position peaked at $3.88M in Q3 2023.
- 537 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.