International Assets Investment Management’s Hasbro HAS Stock Holding History

International Assets Investment 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
2026 Q2	$23.5K	Buy	289 +19	+7%	+$1.71K	﹤0.01%	1557
2026 Q1	$24.1K	Buy	270 +1	+0.4%	+$93	﹤0.01%	1452
2025 Q4	$22K	Buy	+269	New	+$21.1K	﹤0.01%	1453
2024 Q4	–	Sell	-56,629	Closed	-$783	–	1240
2024 Q3	$783	Buy	56,629 +55,847	+7,142%	+$3.63M	﹤0.01%	1221
2024 Q2	$45.7K	Buy	+782	New	+$46.4K	﹤0.01%	1208
2023 Q4	–	Sell	-15,281	Closed	-$32.2K	–	782
2023 Q3	$32.2K	Buy	15,281 +2	+0%	+$132	﹤0.01%	600
2023 Q2	$32K	Buy	+15,279	New	+$892K	﹤0.01%	601
2021 Q2	–	Sell	-172	Closed	-$16K	–	1062
2021 Q1	$16K	Hold	172	–	–	﹤0.01%	1380
2020 Q4	$16K	Buy	+172	New	+$15.3K	﹤0.01%	1250

Other funds holding HAS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return

International Assets Investment Management's HAS Position: Q2 2026 in Review

International Assets Investment Management increased its Hasbro (HAS) stake by 7% in Q2 2026, buying an estimated $1.71K and bringing the position to 289 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

International Assets Investment Management first reported a position in HAS in Q4 2020 and has held it in 9 quarters since. The position peaked at $45.7K in Q2 2024. 537 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

International Assets Investment Management held 289 shares of Hasbro worth $23.5K as of Q2 2026.
International Assets Investment Management bought 19 Hasbro shares in Q2 2026, an estimated $1.71K.
Hasbro made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1557 holding.
International Assets Investment Management first reported a position in Hasbro in Q4 2020 and has held it in 9 quarters since.
International Assets Investment Management's Hasbro position peaked at $45.7K in Q2 2024.
537 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.