Geneos Wealth 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
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 1897 |
|
|
2025
Q4 | $12.3K | Buy |
+150
| New | +$11.8K | ﹤0.01% | 1900 |
|
|
2025
Q3 | – | Sell |
-20
| Closed | -$1.48K | – | 2783 |
|
|
2025
Q2 | $1.48K | Buy |
+20
| New | +$1.26K | ﹤0.01% | 2886 |
|
|
2024
Q2 | – | Sell |
-80
| Closed | -$4.52K | – | 2115 |
|
|
2024
Q1 | $4.52K | Sell |
80
-12
| -13% | -$611 | ﹤0.01% | 1726 |
|
|
2023
Q4 | $4.7K | Sell |
92
-50
| -35% | -$2.53K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $9.39K | Buy |
142
+12
| +9% | +$794 | ﹤0.01% | 1585 |
|
|
2023
Q2 | $8.42K | Hold |
130
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q1 | $6.98K | Hold |
130
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q4 | $7.93K | Hold |
130
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q3 | $8K | Sell |
130
-9
| -6% | -$711 | ﹤0.01% | 1572 |
|
|
2022
Q2 | $11K | Hold |
139
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q1 | $11K | Hold |
139
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q4 | $14K | Hold |
139
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q3 | $12K | Buy |
139
+38
| +38% | +$3.69K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $9K | Sell |
101
-211
| -68% | -$20.3K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $31K | Hold |
312
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q4 | $20K | Buy |
312
+211
| +209% | +$18.8K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $7K | Buy |
101
+12
| +13% | +$929 | ﹤0.01% | 2066 |
|
|
2020
Q2 | $6K | Hold |
89
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q1 | $5K | Sell |
89
-110
| -55% | -$9.52K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $21K | Hold |
199
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q3 | $23K | Hold |
199
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q2 | $21K | Sell |
199
-23
| -10% | -$2.27K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $18K | Hold |
222
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q4 | $18K | Hold |
222
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q3 | $23K | Buy |
222
+103
| +87% | +$10.3K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $10K | Sell |
119
-80
| -40% | -$7.03K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $16K | Sell |
199
-109
| -35% | -$10.1K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $27K | Sell |
308
-138
| -31% | -$12.9K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $43K | Buy |
446
+85
| +24% | +$8.62K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $40K | Sell |
361
-45
| -11% | -$4.64K | ﹤0.01% | 1015 |
|
|
2017
Q1 | $40K | Sell |
406
-130
| -24% | -$12K | ﹤0.01% | 970 |
|
|
2016
Q4 | $41K | Buy |
536
+350
| +188% | +$28.9K | 0.01% | 911 |
|
|
2016
Q3 | $14K | Sell |
186
-117
| -39% | -$9.5K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $25K | Buy |
303
+1
| +0.3% | +$85 | ﹤0.01% | 1039 |
|
|
2016
Q1 | $23K | Buy |
+302
| New | +$22.5K | ﹤0.01% | 1044 |
|
Other funds holding HAS
VCM
VPM
Geneos Wealth Management's HAS Position: Q1 2026 in Review
Geneos Wealth Management held its Hasbro (HAS) position steady in Q1 2026 at 150 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1897.
Geneos Wealth Management first reported a position in HAS in Q1 2016 and has held it in 36 quarters since. The position peaked at $43K in Q3 2017. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- Geneos Wealth Management held 150 shares of Hasbro worth $14K as of Q1 2026.
- Geneos Wealth Management left its Hasbro share count unchanged in Q1 2026.
- Hasbro made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1897 holding.
- Geneos Wealth Management first reported a position in Hasbro in Q1 2016 and has held it in 36 quarters since.
- Geneos Wealth Management's Hasbro position peaked at $43K in Q3 2017.
- 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.