Kestra Advisory Services’s Hasbro HAS Stock Holding History

Kestra Advisory Services’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	$245K	Sell	2,615 -4,533	-63%	-$423K	﹤0.01%	2787
2025 Q4	$586K	Buy	7,148 +1,389	+24%	+$109K	﹤0.01%	2032
2025 Q3	$437K	Buy	5,759 +212	+4%	+$16.4K	﹤0.01%	2154
2025 Q2	$409K	Buy	5,547 +1,819	+49%	+$115K	﹤0.01%	2111
2025 Q1	$229K	Buy	+3,728	New	+$225K	﹤0.01%	2378
2024 Q4	–	Sell	-4,871	Closed	-$352K	–	2730
2024 Q3	$352K	Buy	4,871 +129	+3%	+$8.37K	﹤0.01%	2000
2024 Q2	$256K	Buy	4,742 +897	+23%	+$53.2K	﹤0.01%	2216
2024 Q1	$217K	Sell	3,845 -1,432	-27%	-$72.9K	﹤0.01%	2223
2023 Q4	$269K	Buy	5,277 +1,682	+47%	+$85K	﹤0.01%	1919
2023 Q3	$238K	Buy	+3,595	New	+$238K	﹤0.01%	1823
2023 Q1	–	Sell	-7,786	Closed	-$475K	–	2176
2022 Q4	$475K	Buy	7,786 +3,742	+93%	+$234K	﹤0.01%	1441
2022 Q3	$273K	Buy	4,044 +795	+24%	+$62.8K	﹤0.01%	1651
2022 Q2	$266K	Sell	3,249 -974	-23%	-$84.4K	﹤0.01%	1700
2022 Q1	$346K	Buy	4,223 +518	+14%	+$48.6K	﹤0.01%	1507
2021 Q4	$377K	Buy	3,705 +1,270	+52%	+$122K	﹤0.01%	1476
2021 Q3	$217K	Buy	2,435 +320	+15%	+$31.1K	﹤0.01%	1928
2021 Q2	$200K	Buy	+2,115	New	+$203K	﹤0.01%	1874
2021 Q1	–	Sell	-2,573	Closed	-$242K	–	1941
2020 Q4	$242K	Buy	+2,573	New	+$229K	﹤0.01%	1595

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

Kestra Advisory Services's HAS Position: Q1 2026 in Review

Kestra Advisory Services reduced its Hasbro (HAS) stake by 63% in Q1 2026, selling an estimated $423K and leaving 2,615 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

Kestra Advisory Services first reported a position in HAS in Q4 2020 and has held it in 18 quarters since. The position peaked at $586K in Q4 2025. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

Kestra Advisory Services held 2,615 shares of Hasbro worth $245K as of Q1 2026.
Kestra Advisory Services sold 4,533 Hasbro shares in Q1 2026, an estimated $423K.
Hasbro made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2787 holding.
Kestra Advisory Services first reported a position in Hasbro in Q4 2020 and has held it in 18 quarters since.
Kestra Advisory Services's Hasbro position peaked at $586K in Q4 2025.
812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.