NCM
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Northwest Capital Management’s Hasbro HAS Stock Holding History

Northwest Capital Management’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
Q2 		– Sell
-42
Closed -$2.58K – 388
2025
Q1 		$2.58K Hold
42
– – ﹤0.01% 388
2024
Q4 		$2.35K Hold
42
– – ﹤0.01% 387
2024
Q3 		$3.04K Hold
42
– – ﹤0.01% 392
2024
Q2 		$2.46K Hold
42
– – ﹤0.01% 396
2024
Q1 		$2.37K Hold
42
– – ﹤0.01% 480
2023
Q4 		$2.15K Hold
42
– – ﹤0.01% 479
2023
Q3 		$2.78K Hold
42
– – ﹤0.01% 460
2023
Q2 		$2.72K Buy
+42
New +$2.45K ﹤0.01% 469

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwest Capital Management's HAS Position: Q2 2025 in Review

Northwest Capital Management sold out of Hasbro (HAS) in Q2 2025, closing a stake of 42 shares — an estimated $2.58K sold.

Northwest Capital Management first reported a position in HAS in Q2 2023 and held it in 8 quarters. The position peaked at $3.04K in Q3 2024. 664 funds tracked by Wall St. Rank hold HAS as of Q2 2025.

  • Northwest Capital Management reported no remaining Hasbro position as of Q2 2025 after selling out during the quarter.
  • Northwest Capital Management sold 42 Hasbro shares in Q2 2025, an estimated $2.58K.
  • Northwest Capital Management first reported a position in Hasbro in Q2 2023 and held it in 8 quarters.
  • Northwest Capital Management's Hasbro position peaked at $3.04K in Q3 2024.
  • 664 funds tracked by Wall St. Rank held Hasbro as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.