Everence Capital Management’s Hasbro HAS Stock Holding History

Everence Capital Management’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 Q1	$508K	Buy	5,432 +12	+0.2%	+$1.12K	0.03%	372
2025 Q4	$444K	Hold	5,420	–	–	0.03%	434
2025 Q3	$411K	Hold	5,420	–	–	0.02%	464
2025 Q2	$400K	Hold	5,420	–	–	0.03%	449
2025 Q1	$333K	Hold	5,420	–	–	0.02%	522
2024 Q4	$303K	Sell	5,420 -15,120	-74%	-$987K	0.02%	575
2024 Q3	$1.49M	Hold	20,540	–	–	0.09%	166
2024 Q2	$1.26K	Hold	20,540	–	–	0.09%	191
2024 Q1	$1.16K	Hold	20,540	–	–	0.08%	209
2023 Q4	$1.05M	Sell	20,540 -75,010	-79%	-$3.79M	0.07%	223
2023 Q3	$6.32K	Buy	95,550 +69,620	+268%	+$4.61M	0.49%	33
2023 Q2	$1.54M	Sell	25,930 -3,270	-11%	-$191K	0.13%	136
2023 Q1	$1.57K	Buy	29,200 +3,100	+12%	+$177K	0.13%	138
2022 Q4	$1.59K	Buy	26,100 +19,610	+302%	+$1.22M	0.14%	138
2022 Q3	$438K	Hold	6,490	–	–	0.04%	381
2022 Q2	$531K	Hold	6,490	–	–	0.05%	321
2022 Q1	$532K	Hold	6,490	–	–	0.04%	371
2021 Q4	$661K	Hold	6,490	–	–	0.05%	323
2021 Q3	$579K	Hold	6,490	–	–	0.05%	349
2021 Q2	$613K	Hold	6,490	–	–	0.05%	334
2021 Q1	$624K	Buy	6,490 +3,260	+101%	+$309K	0.06%	293
2020 Q4	$302K	Hold	3,230	–	–	0.03%	517
2020 Q3	$267K	Buy	+3,230	New	+$250K	0.03%	498
2019 Q1	–	Sell	-4,868	Closed	-$396K	–	634
2018 Q4	$396K	Hold	4,868	–	–	0.09%	236
2018 Q3	$512K	Hold	4,868	–	–	0.1%	220
2018 Q2	$449K	Hold	4,868	–	–	0.09%	242
2018 Q1	$410K	Hold	4,868	–	–	0.09%	248
2017 Q4	$442K	Hold	4,868	–	–	0.1%	237
2017 Q3	$475K	Hold	4,868	–	–	0.11%	235
2017 Q2	$543K	Hold	4,868	–	–	0.13%	207
2017 Q1	$486K	Hold	4,868	–	–	0.13%	203
2016 Q4	$379K	Buy	+4,868	New	+$402K	0.11%	231

Other funds holding HAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everence Capital Management's HAS Position: Q1 2026 in Review

Everence Capital Management increased its Hasbro (HAS) stake by 0.22% in Q1 2026, buying an estimated $1.12K and bringing the position to 5,432 shares worth $508K. The position accounts for 0.03% of the portfolio, ranked #372.

Everence Capital Management first reported a position in HAS in Q4 2016 and has held it in 32 quarters since. The position peaked at $1.54M in Q2 2023. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

Everence Capital Management held 5,432 shares of Hasbro worth $508K as of Q1 2026.
Everence Capital Management bought 12 Hasbro shares in Q1 2026, an estimated $1.12K.
Hasbro made up 0.03% of Everence Capital Management's portfolio in Q1 2026, its #372 holding.
Everence Capital Management first reported a position in Hasbro in Q4 2016 and has held it in 32 quarters since.
Everence Capital Management's Hasbro position peaked at $1.54M in Q2 2023.
812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.