Everence Capital 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 | $448K | Sell |
5,420
-12
| -0.2% | -$1.08K | 0.02% | 453 |
|
|
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 | $1.26M | Hold |
20,540
| – | – | 0.09% | 191 |
|
|
2024
Q1 | $1.16M | Hold |
20,540
| – | – | 0.08% | 209 |
|
|
2023
Q4 | $1.05M | Sell |
20,540
-75,010
| -79% | -$3.79M | 0.07% | 223 |
|
|
2023
Q3 | $6.32M | 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 | $1.57M | Buy |
29,200
+3,100
| +12% | +$177K | 0.13% | 138 |
|
|
2022
Q4 | $1.59M | 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
Everence Capital Management's HAS Position: Q2 2026 in Review
Everence Capital Management reduced its Hasbro (HAS) stake by 0.22% in Q2 2026, selling an estimated $1.08K and leaving 5,420 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #453.
Everence Capital Management first reported a position in HAS in Q4 2016 and has held it in 33 quarters since. The position peaked at $6.32M in Q3 2023. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.
- Everence Capital Management held 5,420 shares of Hasbro worth $448K as of Q2 2026.
- Everence Capital Management sold 12 Hasbro shares in Q2 2026, an estimated $1.08K.
- Hasbro made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #453 holding.
- Everence Capital Management first reported a position in Hasbro in Q4 2016 and has held it in 33 quarters since.
- Everence Capital Management's Hasbro position peaked at $6.32M in Q3 2023.
- 772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.
Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.