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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GW Henssler & Associates's HAS Position: Q1 2026 in Review

GW Henssler & Associates reduced its Hasbro (HAS) stake by 1.8% in Q1 2026, selling an estimated $455K and leaving 265,620 shares worth $24.9M. The position accounts for 1.17% of the portfolio, ranked #25.

GW Henssler & Associates first reported a position in HAS in Q2 2020 and has held it in 11 quarters since. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

GW Henssler & Associates held 265,620 shares of Hasbro worth $24.9M as of Q1 2026.
GW Henssler & Associates sold 4,867 Hasbro shares in Q1 2026, an estimated $455K.
Hasbro made up 1.17% of GW Henssler & Associates's portfolio in Q1 2026, its #25 holding.
GW Henssler & Associates first reported a position in Hasbro in Q2 2020 and has held it in 11 quarters since.
812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.