Illinois Municipal Retirement Fund’s Hasbro HAS Stock Holding History

Illinois Municipal Retirement Fund’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	$6.12M	Buy	65,408 +23,815	+57%	+$2.22M	0.08%	288
2025 Q4	$3.41M	Buy	41,593 +9,845	+31%	+$772K	0.04%	423
2025 Q3	$2.41M	Buy	31,748 +5,585	+21%	+$433K	0.03%	536
2025 Q2	$1.93M	Buy	26,163 +13,842	+112%	+$873K	0.03%	598
2025 Q1	$758K	Buy	+12,321	New	+$745K	0.01%	1022
2021 Q4	–	Sell	-2,912	Closed	-$260K	–	827
2021 Q3	$260K	Buy	+2,912	New	+$283K	0.01%	813
2020 Q2	–	Sell	-12,911	Closed	-$924K	–	247
2020 Q1	$924K	Buy	12,911 +3,887	+43%	+$336K	0.46%	95
2019 Q4	$953K	Buy	+9,024	New	+$939K	0.36%	121

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

Illinois Municipal Retirement Fund's HAS Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its Hasbro (HAS) stake by 57% in Q1 2026, buying an estimated $2.22M and bringing the position to 65,408 shares worth $6.12M. The position accounts for 0.08% of the portfolio, ranked #288.

Illinois Municipal Retirement Fund first reported a position in HAS in Q4 2019 and has held it in 8 quarters since. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

Illinois Municipal Retirement Fund held 65,408 shares of Hasbro worth $6.12M as of Q1 2026.
Illinois Municipal Retirement Fund bought 23,815 Hasbro shares in Q1 2026, an estimated $2.22M.
Hasbro made up 0.08% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #288 holding.
Illinois Municipal Retirement Fund first reported a position in Hasbro in Q4 2019 and has held it in 8 quarters since.
812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.