JIC
HAS icon

Johnson Investment Counsel’s Hasbro HAS Stock Holding History

Johnson Investment Counsel’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 		$323K Sell
3,907
-33
-0.8% -$2.97K ﹤0.01% 717
2026
Q1 		$369K Buy
+3,940
New +$368K ﹤0.01% 674
2021
Q2 		– Sell
-2,781
Closed -$267K – 639
2021
Q1 		$267K Hold
2,781
– – ﹤0.01% 530
2020
Q4 		$260K Sell
2,781
-2,212
-44% -$197K ﹤0.01% 513
2020
Q3 		$413K Sell
4,993
-9,445
-65% -$731K 0.01% 415
2020
Q2 		$1.08M Sell
14,438
-8,131
-36% -$588K 0.02% 267
2020
Q1 		$1.61M Sell
22,569
-15,537
-41% -$1.34M 0.04% 194
2019
Q4 		$4.02M Sell
38,106
-2,425
-6% -$252K 0.08% 142
2019
Q3 		$4.81M Sell
40,531
-25,734
-39% -$2.93M 0.1% 127
2019
Q2 		$7M Sell
66,265
-213,614
-76% -$21M 0.14% 106
2019
Q1 		$23.8M Buy
279,879
+65,811
+31% +$5.73M 0.51% 59
2018
Q4 		$17.4M Sell
214,068
-58,910
-22% -$5.48M 0.42% 65
2018
Q3 		$28.7M Sell
272,978
-7,446
-3% -$746K 0.64% 44
2018
Q2 		$25.9M Buy
280,424
+26,195
+10% +$2.3M 0.63% 47
2018
Q1 		$21.4M Buy
+254,229
New +$23.6M 0.55% 50
2017
Q1 		– Sell
-8,395
Closed -$653K – 617
2016
Q4 		$653K Sell
8,395
-265
-3% -$21.9K 0.02% 305
2016
Q3 		$686K Buy
8,660
+100
+1% +$8.12K 0.02% 281
2016
Q2 		$718K Sell
8,560
-59
-0.7% -$5K 0.02% 268
2016
Q1 		$690K Buy
+8,619
New +$641K 0.02% 271

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Johnson Investment Counsel's HAS Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Hasbro (HAS) stake by 0.84% in Q2 2026, selling an estimated $2.97K and leaving 3,907 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Johnson Investment Counsel first reported a position in HAS in Q1 2016 and has held it in 19 quarters since. The position peaked at $28.7M in Q3 2018. 767 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Johnson Investment Counsel held 3,907 shares of Hasbro worth $323K as of Q2 2026.
  • Johnson Investment Counsel sold 33 Hasbro shares in Q2 2026, an estimated $2.97K.
  • Hasbro made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #717 holding.
  • Johnson Investment Counsel first reported a position in Hasbro in Q1 2016 and has held it in 19 quarters since.
  • Johnson Investment Counsel's Hasbro position peaked at $28.7M in Q3 2018.
  • 767 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.