HighMark Wealth Management’s Hasbro HAS Stock Holding History

HighMark Wealth Management’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
2025 Q4	–	Sell	-48	Closed	-$3.64K	–	615
2025 Q3	$3.64K	Sell	48 -6	-11%	-$465	﹤0.01%	435
2025 Q2	$3.99K	Sell	54 -43	-44%	-$2.71K	﹤0.01%	421
2025 Q1	$5.96K	Sell	97 -18	-16%	-$1.09K	﹤0.01%	351
2024 Q4	$6.43K	Sell	115 -34	-23%	-$2.22K	﹤0.01%	353
2024 Q3	$10.8K	Sell	149 -80	-35%	-$5.19K	0.01%	282
2024 Q2	$13.4K	Buy	229 +63	+38%	+$3.74K	0.01%	240
2024 Q1	$9.38K	Buy	166 +62	+60%	+$3.15K	0.01%	289
2023 Q4	$5.31K	Hold	104	–	–	﹤0.01%	361
2023 Q3	$6.88K	Sell	104 -67	-39%	-$4.44K	0.01%	307
2023 Q2	$11.1K	Buy	171 +20	+13%	+$1.17K	0.01%	249
2023 Q1	$8.11K	Buy	151 +6	+4%	+$343	0.01%	326
2022 Q4	$8.85K	Buy	+145	New	+$9.05K	0.01%	276

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighMark Wealth Management's HAS Position: Q4 2025 in Review

HighMark Wealth Management sold out of Hasbro (HAS) in Q4 2025, closing a stake of 48 shares — an estimated $3.64K sold.

HighMark Wealth Management first reported a position in HAS in Q4 2022 and held it in 12 quarters. The position peaked at $13.4K in Q2 2024. 795 funds tracked by Wall St. Rank hold HAS as of Q4 2025.

HighMark Wealth Management reported no remaining Hasbro position as of Q4 2025 after selling out during the quarter.
HighMark Wealth Management sold 48 Hasbro shares in Q4 2025, an estimated $3.64K.
HighMark Wealth Management first reported a position in Hasbro in Q4 2022 and held it in 12 quarters.
HighMark Wealth Management's Hasbro position peaked at $13.4K in Q2 2024.
795 funds tracked by Wall St. Rank held Hasbro as of Q4 2025.

Based on HighMark Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.