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NorthCrest Asset Manangement’s Hasbro HAS Stock Holding History

NorthCrest Asset Manangement’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 		$366K Buy
4,727
+88
+2% +$7.92K 0.01% 661
2026
Q1 		$418K Sell
4,639
-2,670
-37% -$249K 0.01% 532
2025
Q4 		$626K Buy
7,309
+2,652
+57% +$208K 0.01% 477
2025
Q3 		$348K Buy
+4,657
New +$361K 0.01% 582

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

NorthCrest Asset Manangement's HAS Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Hasbro (HAS) stake by 1.9% in Q2 2026, buying an estimated $7.92K and bringing the position to 4,727 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #661.

NorthCrest Asset Manangement first reported a position in HAS in Q3 2025 and has held it in 4 quarters since. The position peaked at $626K in Q4 2025. 401 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • NorthCrest Asset Manangement held 4,727 shares of Hasbro worth $366K as of Q2 2026.
  • NorthCrest Asset Manangement bought 88 Hasbro shares in Q2 2026, an estimated $7.92K.
  • Hasbro made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #661 holding.
  • NorthCrest Asset Manangement first reported a position in Hasbro in Q3 2025 and has held it in 4 quarters since.
  • NorthCrest Asset Manangement's Hasbro position peaked at $626K in Q4 2025.
  • 401 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.