Kestra Investment Management’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$242K Sell
2,930
-313
-10% -$28.2K ﹤0.01% 465
2026
Q1
$304K Buy
+3,243
New +$303K 0.01% 362
2025
Q3
Sell
-116
Closed -$7.13K 676
2025
Q2
$7.13K Hold
116
﹤0.01% 751
2025
Q1
$7.13K Sell
116
-175
-60% -$10.6K ﹤0.01% 647
2024
Q4
$16.3K Buy
+291
New +$19K ﹤0.01% 754

Other funds holding HAS

Kestra Investment Management's HAS Position: Q2 2026 in Review

Kestra Investment Management reduced its Hasbro (HAS) stake by 9.7% in Q2 2026, selling an estimated $28.2K and leaving 2,930 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Kestra Investment Management first reported a position in HAS in Q4 2024 and has held it in 5 quarters since. The position peaked at $304K in Q1 2026. 767 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Kestra Investment Management held 2,930 shares of Hasbro worth $242K as of Q2 2026.
  • Kestra Investment Management sold 313 Hasbro shares in Q2 2026, an estimated $28.2K.
  • Hasbro made up ﹤0.01% of Kestra Investment Management's portfolio in Q2 2026, its #465 holding.
  • Kestra Investment Management first reported a position in Hasbro in Q4 2024 and has held it in 5 quarters since.
  • Kestra Investment Management's Hasbro position peaked at $304K in Q1 2026.
  • 767 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.