GW Henssler & Associates’s Hasbro HAS Stock Holding History

GW Henssler & Associates’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	$21.9M	Buy	265,627 +7	+0%	+$630	0.98%	35
2026 Q1	$24.9M	Sell	265,620 -4,867	-2%	-$455K	1.17%	25
2025 Q4	$22.2M	Sell	270,487 -2,640	-1%	-$207K	1.07%	32
2025 Q3	$20.7M	Buy	273,127 +24	+0%	+$1.86K	1.04%	34
2025 Q2	$20.2M	Buy	273,103 +9,905	+4%	+$625K	1.08%	33
2025 Q1	$16.2M	Buy	263,198 +13,976	+6%	+$845K	0.93%	46
2024 Q4	$18M	Sell	249,222 -1,931	-0.8%	-$126K	1.03%	45
2024 Q3	$18.2M	Buy	+251,153	New	+$16.3M	1.03%	45
2021 Q2	–	Sell	-3,411	Closed	-$328K	–	240
2021 Q1	$328K	Hold	3,411	–	–	0.02%	173
2020 Q4	$319K	Sell	3,411 -623	-15%	-$55.4K	0.02%	163
2020 Q3	$334K	Buy	4,034 +130	+3%	+$10.1K	0.03%	143
2020 Q2	$293K	Buy	+3,904	New	+$283K	0.03%	137

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

GW Henssler & Associates's HAS Position: Q2 2026 in Review

GW Henssler & Associates increased its Hasbro (HAS) stake by 0% in Q2 2026, buying an estimated $630 and bringing the position to 265,627 shares worth $21.9M. The position accounts for 0.98% of the portfolio, ranked #35.

GW Henssler & Associates first reported a position in HAS in Q2 2020 and has held it in 12 quarters since. The position peaked at $24.9M in Q1 2026. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

GW Henssler & Associates held 265,627 shares of Hasbro worth $21.9M as of Q2 2026.
GW Henssler & Associates bought 7 Hasbro shares in Q2 2026, an estimated $630.
Hasbro made up 0.98% of GW Henssler & Associates's portfolio in Q2 2026, its #35 holding.
GW Henssler & Associates first reported a position in Hasbro in Q2 2020 and has held it in 12 quarters since.
GW Henssler & Associates's Hasbro position peaked at $24.9M in Q1 2026.
772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.