Leavell 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
Q1 | $321K | Hold |
3,434
| – | – | 0.01% | 499 |
|
|
2025
Q4 | $282K | Sell |
3,434
-44
| -1% | -$3.45K | 0.01% | 520 |
|
|
2025
Q3 | $264K | Hold |
3,478
| – | – | 0.01% | 519 |
|
|
2025
Q2 | $257K | Buy |
+3,478
| New | +$219K | 0.01% | 515 |
|
|
2023
Q4 | – | Sell |
-5,837
| Closed | -$386K | – | 470 |
|
|
2023
Q3 | $386K | Hold |
5,837
| – | – | 0.03% | 362 |
|
|
2023
Q2 | $378K | Hold |
5,837
| – | – | 0.03% | 369 |
|
|
2023
Q1 | $313K | Buy |
5,837
+500
| +9% | +$28.6K | 0.02% | 385 |
|
|
2022
Q4 | $326K | Sell |
5,337
-300
| -5% | -$18.7K | 0.02% | 364 |
|
|
2022
Q3 | $380K | Sell |
5,637
-1,500
| -21% | -$118K | 0.03% | 343 |
|
|
2022
Q2 | $584K | Sell |
7,137
-310
| -4% | -$26.9K | 0.04% | 291 |
|
|
2022
Q1 | $610K | Sell |
7,447
-2,500
| -25% | -$234K | 0.04% | 287 |
|
|
2021
Q4 | $1.01M | Hold |
9,947
| – | – | 0.07% | 240 |
|
|
2021
Q3 | $887K | Sell |
9,947
-41
| -0.4% | -$3.98K | 0.07% | 235 |
|
|
2021
Q2 | $960K | Hold |
9,988
| – | – | 0.08% | 208 |
|
|
2021
Q1 | $960K | Sell |
9,988
-300
| -3% | -$28.5K | 0.08% | 208 |
|
|
2020
Q4 | $962K | Sell |
10,288
-187
| -2% | -$16.6K | 0.08% | 196 |
|
|
2020
Q3 | $866K | Hold |
10,475
| – | – | 0.08% | 197 |
|
|
2020
Q2 | $785K | Sell |
10,475
-1,590
| -13% | -$115K | 0.08% | 202 |
|
|
2020
Q1 | $863K | Buy |
12,065
+54
| +0.4% | +$4.67K | 0.1% | 169 |
|
|
2019
Q4 | $1.27M | Hold |
12,011
| – | – | 0.12% | 163 |
|
|
2019
Q3 | $1.43M | Sell |
12,011
-1,140
| -9% | -$130K | 0.15% | 149 |
|
|
2019
Q2 | $1.39M | Sell |
13,151
-1,000
| -7% | -$98.5K | 0.15% | 148 |
|
|
2019
Q1 | $1.2M | Sell |
14,151
-800
| -5% | -$69.7K | 0.13% | 159 |
|
|
2018
Q4 | $1.22M | Buy |
14,951
+41
| +0.3% | +$3.81K | 0.15% | 150 |
|
|
2018
Q3 | $1.57M | Hold |
14,910
| – | – | 0.17% | 146 |
|
|
2018
Q2 | $1.38M | Sell |
14,910
-575
| -4% | -$50.5K | 0.16% | 147 |
|
|
2018
Q1 | $1.3M | Sell |
15,485
-1,875
| -11% | -$174K | 0.15% | 151 |
|
|
2017
Q4 | $1.58M | Sell |
17,360
-150
| -0.9% | -$14.1K | 0.19% | 138 |
|
|
2017
Q3 | $1.71M | Buy |
17,510
+500
| +3% | +$50.7K | 0.21% | 128 |
|
|
2017
Q2 | $1.9M | Hold |
17,010
| – | – | 0.24% | 112 |
|
|
2017
Q1 | $1.7M | Buy |
17,010
+2,200
| +15% | +$204K | 0.22% | 119 |
|
|
2016
Q4 | $1.15M | Buy |
14,810
+3,600
| +32% | +$297K | 0.16% | 146 |
|
|
2016
Q3 | $889K | Buy |
11,210
+300
| +3% | +$24.4K | 0.13% | 166 |
|
|
2016
Q2 | $916K | Sell |
10,910
-118
| -1% | -$9.99K | 0.14% | 169 |
|
|
2016
Q1 | $883K | Buy |
11,028
+418
| +4% | +$31.1K | 0.13% | 167 |
|
|
2015
Q4 | $715K | Buy |
10,610
+1,447
| +16% | +$106K | 0.1% | 183 |
|
|
2015
Q3 | $661K | Buy |
9,163
+1,053
| +13% | +$81.3K | 0.1% | 184 |
|
|
2015
Q2 | $607K | Buy |
8,110
+675
| +9% | +$48.1K | 0.09% | 212 |
|
|
2015
Q1 | $470K | Hold |
7,435
| – | – | 0.07% | 254 |
|
|
2014
Q4 | $409K | Hold |
7,435
| – | – | 0.06% | 270 |
|
|
2014
Q3 | $409K | Buy |
7,435
+1,000
| +16% | +$52.6K | 0.07% | 260 |
|
|
2014
Q2 | $341K | Hold |
6,435
| – | – | 0.05% | 290 |
|
|
2014
Q1 | $358K | Hold |
6,435
| – | – | 0.06% | 270 |
|
|
2013
Q4 | $354K | Hold |
6,435
| – | – | 0.06% | 275 |
|
|
2013
Q3 | $303K | Hold |
6,435
| – | – | 0.05% | 296 |
|
|
2013
Q2 | $288K | Buy |
+6,435
| New | +$293K | 0.05% | 296 |
|
Other funds holding HAS
VCM
VPM
Leavell Investment Management's HAS Position: Q1 2026 in Review
Leavell Investment Management held its Hasbro (HAS) position steady in Q1 2026 at 3,434 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #499.
Leavell Investment Management first reported a position in HAS in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.9M in Q2 2017. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- Leavell Investment Management held 3,434 shares of Hasbro worth $321K as of Q1 2026.
- Leavell Investment Management left its Hasbro share count unchanged in Q1 2026.
- Hasbro made up 0.01% of Leavell Investment Management's portfolio in Q1 2026, its #499 holding.
- Leavell Investment Management first reported a position in Hasbro in Q2 2013 and has held it in 46 quarters since.
- Leavell Investment Management's Hasbro position peaked at $1.9M in Q2 2017.
- 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on Leavell Investment Management's 13F filing for Q1 2026, filed 12 May 2026.