Hennion & Walsh Asset 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
Q2
$2.36M Buy
28,575
+6,409
+29% +$577K 0.07% 339
2026
Q1
$2.07M Buy
22,166
+6,688
+43% +$625K 0.07% 340
2025
Q4
$1.27M Buy
15,478
+6,492
+72% +$509K 0.04% 465
2025
Q3
$682K Buy
8,986
+5,373
+149% +$417K 0.02% 619
2025
Q2
$267K Buy
+3,613
New +$228K 0.01% 849
2024
Q2
Sell
-4,889
Closed -$276K 867
2024
Q1
$276K Sell
4,889
-128
-3% -$6.51K 0.01% 711
2023
Q4
$256K Sell
5,017
-1,567
-24% -$79.2K 0.01% 718
2023
Q3
$435K Sell
6,584
-344
-5% -$22.8K 0.03% 554
2023
Q2
$449K Buy
6,928
+407
+6% +$23.8K 0.03% 536
2023
Q1
$350K Buy
6,521
+3,127
+92% +$179K 0.02% 596
2022
Q4
$207K Sell
3,394
-78
-2% -$4.87K 0.01% 725
2022
Q3
$234K Sell
3,472
-35
-1% -$2.76K 0.02% 683
2022
Q2
$287K Sell
3,507
-7
-0.2% -$606 0.02% 640
2022
Q1
$288K Buy
3,514
+388
+12% +$36.4K 0.02% 667
2021
Q4
$318K Buy
+3,126
New +$300K 0.02% 637

Other funds holding HAS

Hennion & Walsh Asset Management's HAS Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Hasbro (HAS) stake by 29% in Q2 2026, buying an estimated $577K and bringing the position to 28,575 shares worth $2.36M. The position accounts for 0.07% of the portfolio, ranked #339.

Hennion & Walsh Asset Management first reported a position in HAS in Q4 2021 and has held it in 15 quarters since. 131 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Hennion & Walsh Asset Management held 28,575 shares of Hasbro worth $2.36M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 6,409 Hasbro shares in Q2 2026, an estimated $577K.
  • Hasbro made up 0.07% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #339 holding.
  • Hennion & Walsh Asset Management first reported a position in Hasbro in Q4 2021 and has held it in 15 quarters since.
  • 131 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.