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Leonteq Securities AG’s Hasbro HAS Stock Holding History

Leonteq Securities AG’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 		$29.4K Buy
356
+74
+26% +$6.66K ﹤0.01% 905
2026
Q1 		$26.4K Sell
282
-316
-53% -$29.5K ﹤0.01% 957
2025
Q4 		$49K Buy
598
+274
+85% +$21.5K ﹤0.01% 956
2025
Q3 		$24.6K Sell
324
-416
-56% -$32.3K ﹤0.01% 1015
2025
Q2 		$54.6K Sell
740
-881
-54% -$55.6K ﹤0.01% 833
2025
Q1 		$99.7K Sell
1,621
-905
-36% -$54.7K 0.01% 700
2024
Q4 		$141K Sell
2,526
-3,712
-60% -$242K 0.01% 613
2024
Q3 		$451K Sell
6,238
-120
-2% -$7.79K 0.03% 340
2024
Q2 		$372K Sell
6,358
-761
-11% -$45.2K 0.03% 371
2024
Q1 		$402K Buy
7,119
+2,340
+49% +$119K 0.03% 351
2023
Q4 		$244K Buy
4,779
+2,719
+132% +$137K 0.01% 453
2023
Q3 		$136K Buy
2,060
+25
+1% +$1.66K 0.01% 595
2023
Q2 		$132K Sell
2,035
-6,536
-76% -$382K 0.01% 619
2023
Q1 		$460K Buy
8,571
+6,716
+362% +$384K 0.02% 386
2022
Q4 		$113K Sell
1,855
-246
-12% -$15.4K ﹤0.01% 651
2022
Q3 		$142K Buy
2,101
+1,089
+108% +$86K 0.01% 588
2022
Q2 		$82.9K Sell
1,012
-5,295
-84% -$459K ﹤0.01% 719
2022
Q1 		$517K Buy
6,307
+3,269
+108% +$306K 0.02% 414
2021
Q4 		$309K Sell
3,038
-2,108
-41% -$202K 0.01% 538
2021
Q3 		$459K Sell
5,146
-1,977
-28% -$192K 0.02% 432
2021
Q2 		$673K Sell
7,123
-4,247
-37% -$408K 0.04% 333
2021
Q1 		$1.09M Sell
11,370
-15,067
-57% -$1.43M 0.06% 243
2020
Q4 		$2.47M Buy
+26,437
New +$2.35M 0.13% 139

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

Leonteq Securities AG's HAS Position: Q2 2026 in Review

Leonteq Securities AG increased its Hasbro (HAS) stake by 26% in Q2 2026, buying an estimated $6.66K and bringing the position to 356 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Leonteq Securities AG first reported a position in HAS in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.47M in Q4 2020. 765 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Leonteq Securities AG held 356 shares of Hasbro worth $29.4K as of Q2 2026.
  • Leonteq Securities AG bought 74 Hasbro shares in Q2 2026, an estimated $6.66K.
  • Hasbro made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #905 holding.
  • Leonteq Securities AG first reported a position in Hasbro in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Hasbro position peaked at $2.47M in Q4 2020.
  • 765 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.