Glenmede Trust’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 | $863K | Sell |
9,225
-488
| -5% | -$45.6K | ﹤0.01% | 791 |
|
|
2025
Q4 | $796K | Buy |
+9,713
| New | +$762K | ﹤0.01% | 788 |
|
|
2025
Q1 | $471K | Buy |
7,664
+302
| +4% | +$18.3K | ﹤0.01% | 925 |
|
|
2024
Q4 | $412K | Sell |
7,362
-295
| -4% | -$19.3K | ﹤0.01% | 1000 |
|
|
2024
Q3 | $554K | Buy |
7,657
+166
| +2% | +$10.8K | ﹤0.01% | 905 |
|
|
2024
Q2 | $438K | Buy |
7,491
+447
| +6% | +$26.5K | ﹤0.01% | 951 |
|
|
2024
Q1 | $398K | Buy |
7,044
+2,977
| +73% | +$151K | ﹤0.01% | 985 |
|
|
2023
Q4 | $208K | Sell |
4,067
-2,411
| -37% | -$122K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $428K | Sell |
6,478
-369
| -5% | -$24.4K | ﹤0.01% | 890 |
|
|
2023
Q2 | $368K | Hold |
6,847
| – | – | ﹤0.01% | 926 |
|
|
2023
Q1 | $368K | Buy |
6,847
+975
| +17% | +$55.7K | ﹤0.01% | 931 |
|
|
2022
Q4 | $358K | Buy |
5,872
+937
| +19% | +$58.5K | ﹤0.01% | 930 |
|
|
2022
Q3 | $332K | Sell |
4,935
-522
| -10% | -$41.2K | ﹤0.01% | 920 |
|
|
2022
Q2 | $446K | Buy |
5,457
+2,088
| +62% | +$181K | ﹤0.01% | 888 |
|
|
2022
Q1 | $275K | Sell |
3,369
-88
| -3% | -$8.25K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $351K | Buy |
3,457
+679
| +24% | +$65.2K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $247K | Buy |
2,778
+159
| +6% | +$15.4K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $247K | Sell |
2,619
-18
| -0.7% | -$1.73K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $252K | Sell |
2,637
-1,239
| -32% | -$118K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $360K | Sell |
3,876
-614
| -14% | -$54.6K | ﹤0.01% | 923 |
|
|
2020
Q3 | $369K | Sell |
4,490
-34
| -0.8% | -$2.63K | ﹤0.01% | 872 |
|
|
2020
Q2 | $337K | Buy |
4,524
+880
| +24% | +$63.7K | ﹤0.01% | 869 |
|
|
2020
Q1 | $384K | Hold |
3,644
| – | – | ﹤0.01% | 983 |
|
|
2019
Q4 | $384K | Sell |
3,644
-48
| -1% | -$5K | ﹤0.01% | 983 |
|
|
2019
Q3 | $437 | Sell |
3,692
-6,045
| -62% | -$688K | ﹤0.01% | 930 |
|
|
2019
Q2 | $1.03K | Sell |
9,737
-86,904
| -90% | -$8.56M | ﹤0.01% | 743 |
|
|
2019
Q1 | $8.21K | Buy |
96,641
+2,268
| +2% | +$198K | 0.04% | 395 |
|
|
2018
Q4 | $7.67K | Sell |
94,373
-6,544
| -6% | -$609K | 0.04% | 380 |
|
|
2018
Q3 | $10.6M | Sell |
100,917
-897
| -0.9% | -$89.8K | 0.04% | 371 |
|
|
2018
Q2 | $9.4M | Sell |
101,814
-27,482
| -21% | -$2.41M | 0.04% | 365 |
|
|
2018
Q1 | $11.8M | Hold |
129,296
| – | – | 0.05% | 353 |
|
|
2017
Q4 | $11.8M | Sell |
129,296
-160,864
| -55% | -$15.1M | 0.05% | 353 |
|
|
2017
Q3 | $28.3M | Buy |
290,160
+157,205
| +118% | +$15.9M | 0.12% | 240 |
|
|
2017
Q2 | $13.3M | Hold |
132,955
| – | – | 0.06% | 335 |
|
|
2017
Q1 | $13.3M | Buy |
132,955
+89,950
| +209% | +$8.33M | 0.06% | 335 |
|
|
2016
Q4 | $3.34M | Buy |
43,005
+393
| +0.9% | +$32.4K | 0.02% | 528 |
|
|
2016
Q3 | $3.38M | Buy |
42,612
+1,807
| +4% | +$147K | 0.02% | 530 |
|
|
2016
Q2 | $3.42M | Sell |
40,805
-10,779
| -21% | -$913K | 0.02% | 519 |
|
|
2016
Q1 | $4.13M | Buy |
51,584
+2,560
| +5% | +$190K | 0.03% | 466 |
|
|
2015
Q4 | $3.3M | Buy |
49,024
+5,185
| +12% | +$380K | 0.02% | 499 |
|
|
2015
Q3 | $3.16M | Buy |
43,839
+17,468
| +66% | +$1.35M | 0.02% | 487 |
|
|
2015
Q2 | $1.97M | Sell |
26,371
-1,129
| -4% | -$80.4K | 0.01% | 602 |
|
|
2015
Q1 | $1.74M | Buy |
27,500
+230
| +0.8% | +$13.5K | 0.01% | 628 |
|
|
2014
Q4 | $1.5M | Sell |
27,270
-444
| -2% | -$25K | 0.01% | 634 |
|
|
2014
Q3 | $1.52M | Buy |
27,714
+1,122
| +4% | +$59K | 0.01% | 598 |
|
|
2014
Q2 | $1.41M | Buy |
26,592
+1,198
| +5% | +$64.7K | 0.01% | 619 |
|
|
2014
Q1 | $1.41M | Buy |
25,394
+25
| +0.1% | +$1.33K | 0.01% | 610 |
|
|
2013
Q4 | $1.39M | Buy |
25,369
+2,664
| +12% | +$136K | 0.01% | 598 |
|
|
2013
Q3 | $1.07M | Buy |
22,705
+2,001
| +10% | +$93.4K | 0.01% | 644 |
|
|
2013
Q2 | $927K | Buy |
+20,704
| New | +$943K | 0.01% | 643 |
|
Other funds holding HAS
VCM
VPM
Glenmede Trust's HAS Position: Q1 2026 in Review
Glenmede Trust reduced its Hasbro (HAS) stake by 5% in Q1 2026, selling an estimated $45.6K and leaving 9,225 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #791.
Glenmede Trust first reported a position in HAS in Q2 2013 and has held it in 50 quarters since. The position peaked at $28.3M in Q3 2017. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- Glenmede Trust held 9,225 shares of Hasbro worth $863K as of Q1 2026.
- Glenmede Trust sold 488 Hasbro shares in Q1 2026, an estimated $45.6K.
- Hasbro made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #791 holding.
- Glenmede Trust first reported a position in Hasbro in Q2 2013 and has held it in 50 quarters since.
- Glenmede Trust's Hasbro position peaked at $28.3M in Q3 2017.
- 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.