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NBC Securities’s Hasbro HAS Stock Holding History

NBC Securities’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 		$435K Sell
5,267
-33
-0.6% -$2.97K 0.03% 581
2026
Q1 		$496K Sell
5,300
-165
-3% -$15.4K 0.04% 512
2025
Q4 		$448K Sell
5,465
-73
-1% -$5.72K 0.03% 534
2025
Q3 		$420K Sell
5,538
-55
-1% -$4.27K 0.03% 560
2025
Q2 		$412K Sell
5,593
-20
-0.4% -$1.26K 0.03% 558
2025
Q1 		$345K Buy
5,613
+5,608
+112,160% +$339K 0.03% 578
2024
Q4 		$320 Sell
5
-5,597
-100% -$365K 0.03% 588
2024
Q3 		$405K Sell
5,602
-25
-0.4% -$1.62K 0.03% 539
2024
Q2 		$329K Buy
5,627
+883
+19% +$52.4K 0.03% 582
2024
Q1 		$268K Buy
4,744
+584
+14% +$29.7K 0.03% 639
2023
Q4 		$212K Sell
4,160
-80
-2% -$4.04K 0.02% 705
2023
Q3 		$280K Buy
+4,240
New +$281K 0.03% 580

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

NBC Securities's HAS Position: Q2 2026 in Review

NBC Securities reduced its Hasbro (HAS) stake by 0.62% in Q2 2026, selling an estimated $2.97K and leaving 5,267 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #581.

NBC Securities first reported a position in HAS in Q3 2023 and has held it in 12 quarters since. The position peaked at $496K in Q1 2026. 767 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • NBC Securities held 5,267 shares of Hasbro worth $435K as of Q2 2026.
  • NBC Securities sold 33 Hasbro shares in Q2 2026, an estimated $2.97K.
  • Hasbro made up 0.03% of NBC Securities's portfolio in Q2 2026, its #581 holding.
  • NBC Securities first reported a position in Hasbro in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Hasbro position peaked at $496K in Q1 2026.
  • 767 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.