Fuller & Thaler Asset Management’s Hasbro HAS Stock Holding History

Fuller & Thaler Asset 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 Q2	$30.6M	Sell	370,740 -600,721	-62%	-$54.1M	0.08%	265
2026 Q1	$90.9M	Sell	971,461 -3,992	-0.4%	-$373K	0.31%	119
2025 Q4	$80M	Sell	975,453 -979,408	-50%	-$76.8M	0.27%	139
2025 Q3	$148M	Sell	1,954,861 -349,180	-15%	-$27.1M	0.5%	62
2025 Q2	$170M	Buy	2,304,041 +2,303,901	+1,645,644%	+$145M	0.62%	39
2025 Q1	$8.61K	Buy	+140	New	+$8.47K	﹤0.01%	550
2019 Q4	–	Sell	-13,582	Closed	-$1.61M	–	478
2019 Q3	$1.61M	Hold	13,582	–	–	0.02%	309
2019 Q2	$1.44M	Buy	+13,582	New	+$1.34M	0.02%	317
2018 Q3	–	Sell	-800	Closed	-$74K	–	567
2018 Q2	$74K	Hold	800	–	–	﹤0.01%	631
2018 Q1	$67K	Sell	800 -400	-33%	-$37.1K	﹤0.01%	642
2017 Q4	$109K	Hold	1,200	–	–	﹤0.01%	505
2017 Q3	$117K	Sell	1,200 -300	-20%	-$30.4K	﹤0.01%	449
2017 Q2	$167K	Hold	1,500	–	–	﹤0.01%	416
2017 Q1	$150K	Hold	1,500	–	–	﹤0.01%	440
2016 Q4	$117K	Hold	1,500	–	–	﹤0.01%	491
2016 Q3	$119K	Sell	1,500 -29,300	-95%	-$2.38M	﹤0.01%	438
2016 Q2	$2.59M	Buy	+30,800	New	+$2.61M	0.04%	175
2016 Q1	–	Sell	-1,700	Closed	-$115K	–	808
2015 Q4	$115K	Sell	1,700 -100	-6%	-$7.32K	﹤0.01%	469
2015 Q3	$130K	Sell	1,800 -200	-10%	-$15.4K	﹤0.01%	448
2015 Q2	$150K	Buy	+2,000	New	+$143K	﹤0.01%	454

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management's HAS Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Hasbro (HAS) stake by 62% in Q2 2026, selling an estimated $54.1M and leaving 370,740 shares worth $30.6M. The position accounts for 0.08% of the portfolio, ranked #265.

Fuller & Thaler Asset Management first reported a position in HAS in Q2 2015 and has held it in 20 quarters since. The position peaked at $170M in Q2 2025. 765 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

Fuller & Thaler Asset Management held 370,740 shares of Hasbro worth $30.6M as of Q2 2026.
Fuller & Thaler Asset Management sold 600,721 Hasbro shares in Q2 2026, an estimated $54.1M.
Hasbro made up 0.08% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #265 holding.
Fuller & Thaler Asset Management first reported a position in Hasbro in Q2 2015 and has held it in 20 quarters since.
Fuller & Thaler Asset Management's Hasbro position peaked at $170M in Q2 2025.
765 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.