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First National Trust’s Hasbro HAS Stock Holding History

First National 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 		$292K Sell
3,541
-4,757
-57% -$428K 0.01% 328
2026
Q1 		$777K Sell
8,298
-265
-3% -$24.7K 0.03% 269
2025
Q4 		$702K Sell
8,563
-165
-2% -$12.9K 0.02% 272
2025
Q3 		$662K Sell
8,728
-2,518
-22% -$195K 0.02% 274
2025
Q2 		$830K Sell
11,246
-2,084
-16% -$131K 0.03% 253
2025
Q1 		$820K Sell
13,330
-512
-4% -$31K 0.03% 249
2024
Q4 		$774K Sell
13,842
-3,490
-20% -$228K 0.03% 258
2024
Q3 		$1.25M Sell
17,332
-2,348
-12% -$152K 0.05% 216
2024
Q2 		$1.15M Sell
19,680
-11,244
-36% -$667K 0.05% 205
2024
Q1 		$1.75M Buy
30,924
+6,283
+25% +$320K 0.07% 176
2023
Q4 		$1.26M Sell
24,641
-6,722
-21% -$340K 0.06% 187
2023
Q3 		$2.07M Buy
31,363
+2,027
+7% +$134K 0.1% 147
2023
Q2 		$1.9M Sell
29,336
-272
-0.9% -$15.9K 0.09% 159
2023
Q1 		$1.59M Buy
29,608
+589
+2% +$33.7K 0.08% 161
2022
Q4 		$1.77M Buy
29,019
+194
+0.7% +$12.1K 0.09% 158
2022
Q3 		$1.94M Sell
28,825
-324
-1% -$25.6K 0.11% 149
2022
Q2 		$2.39M Sell
29,149
-442
-1% -$38.3K 0.13% 139
2022
Q1 		$2.42M Sell
29,591
-922
-3% -$86.4K 0.13% 148
2021
Q4 		$3.1M Sell
30,513
-1,701
-5% -$163K 0.16% 128
2021
Q3 		$2.87M Sell
32,214
-139
-0.4% -$13.5K 0.17% 126
2021
Q2 		$3.06M Buy
32,353
+1,331
+4% +$128K 0.19% 122
2021
Q1 		$2.98M Buy
31,022
+1,869
+6% +$177K 0.2% 122
2020
Q4 		$2.73M Sell
29,153
-2,672
-8% -$238K 0.19% 117
2020
Q3 		$2.63M Sell
31,825
-609
-2% -$47.2K 0.2% 108
2020
Q2 		$2.43M Buy
32,434
+329
+1% +$23.8K 0.21% 107
2020
Q1 		$2.3M Buy
32,105
+2,861
+10% +$248K 0.23% 106
2019
Q4 		$3.09M Buy
29,244
+9,512
+48% +$990K 0.25% 105
2019
Q3 		$2.34M Buy
19,732
+5,818
+42% +$663K 0.21% 115
2019
Q2 		$1.47M Buy
+13,914
New +$1.37M 0.14% 148

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 $3.37T AUM 44.26% 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

First National Trust's HAS Position: Q2 2026 in Review

First National Trust reduced its Hasbro (HAS) stake by 57% in Q2 2026, selling an estimated $428K and leaving 3,541 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #328.

First National Trust first reported a position in HAS in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.1M in Q4 2021. 767 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • First National Trust held 3,541 shares of Hasbro worth $292K as of Q2 2026.
  • First National Trust sold 4,757 Hasbro shares in Q2 2026, an estimated $428K.
  • Hasbro made up 0.01% of First National Trust's portfolio in Q2 2026, its #328 holding.
  • First National Trust first reported a position in Hasbro in Q2 2019 and has held it in 29 quarters since.
  • First National Trust's Hasbro position peaked at $3.1M in Q4 2021.
  • 767 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.