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 Q2	$6.57M	Buy	79,541 +14,133	+22%	+$1.27M	0.07%	320
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 $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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's HAS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Hasbro (HAS) stake by 22% in Q2 2026, buying an estimated $1.27M and bringing the position to 79,541 shares worth $6.57M. The position accounts for 0.07% of the portfolio, ranked #320.

Illinois Municipal Retirement Fund first reported a position in HAS in Q4 2019 and has held it in 9 quarters since. 774 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

Illinois Municipal Retirement Fund held 79,541 shares of Hasbro worth $6.57M as of Q2 2026.
Illinois Municipal Retirement Fund bought 14,133 Hasbro shares in Q2 2026, an estimated $1.27M.
Hasbro made up 0.07% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #320 holding.
Illinois Municipal Retirement Fund first reported a position in Hasbro in Q4 2019 and has held it in 9 quarters since.
774 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.