NorthRock Partners’s Hasbro HAS Stock Holding History

NorthRock Partners’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
2025 Q4	–	Sell	-3,625	Closed	-$275K	–	749
2025 Q3	$275K	Buy	3,625 +694	+24%	+$53.8K	0.01%	731
2025 Q2	$216K	Buy	+2,931	New	+$185K	0.01%	625

Other funds holding HAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NorthRock Partners's HAS Position: Q4 2025 in Review

NorthRock Partners sold out of Hasbro (HAS) in Q4 2025, closing a stake of 3,625 shares — an estimated $275K sold.

NorthRock Partners first reported a position in HAS in Q2 2025 and held it in 2 quarters. The position peaked at $275K in Q3 2025. 793 funds tracked by Wall St. Rank hold HAS as of Q4 2025.

NorthRock Partners reported no remaining Hasbro position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 3,625 Hasbro shares in Q4 2025, an estimated $275K.
NorthRock Partners first reported a position in Hasbro in Q2 2025 and held it in 2 quarters.
NorthRock Partners's Hasbro position peaked at $275K in Q3 2025.
793 funds tracked by Wall St. Rank held Hasbro as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.