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Northwest & Ethical Investments’s Hasbro HAS Stock Holding History

Northwest & Ethical Investments’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
Q1 		$851K Sell
9,415
-1,342
-12% -$125K 0.02% 326
2025
Q4 		$889K Sell
10,757
-1,173
-10% -$92K 0.02% 326
2025
Q3 		$918K Buy
11,930
+230
+2% +$17.8K 0.02% 343
2025
Q2 		$856K Buy
11,700
+7,400
+172% +$467K 0.02% 349
2025
Q1 		$264K Buy
4,300
+2,900
+207% +$175K 0.01% 434
2024
Q4 		$78.2K Sell
1,400
-400
-22% -$26.1K ﹤0.01% 457
2024
Q3 		$130K Hold
1,800
– – ﹤0.01% 445
2024
Q2 		$105K Buy
+1,800
New +$107K ﹤0.01% 443
2019
Q2 		– Sell
-9,318
Closed -$792K – 371
2019
Q1 		$792K Sell
9,318
-182
-2% -$15.8K 0.04% 328
2018
Q4 		$772K Buy
9,500
+2,700
+40% +$251K 0.05% 325
2018
Q3 		$715K Buy
+6,800
New +$681K 0.04% 311
2018
Q2 		– Sell
-5,280
Closed -$445K – 366
2018
Q1 		$445K Sell
5,280
-9,890
-65% -$918K 0.03% 310
2017
Q4 		$1.38M Sell
15,170
-670
-4% -$62.8K 0.09% 257
2017
Q3 		$1.55M Buy
+15,840
New +$1.61M 0.1% 240
2017
Q1 		– Sell
-8,920
Closed -$694K – 393
2016
Q4 		$694K Sell
8,920
-460
-5% -$38K 0.05% 293
2016
Q3 		$744K Buy
+9,380
New +$762K 0.05% 261
2015
Q3 		– Sell
-31,214
Closed -$2.33M – 211
2015
Q2 		$2.33M Sell
31,214
-38,836
-55% -$2.77M 0.15% 150
2015
Q1 		$4.43M Sell
70,050
-7,902
-10% -$464K 0.31% 85
2014
Q4 		$4.29M Sell
77,952
-6,682
-8% -$376K 0.29% 88
2014
Q3 		$4.65M Buy
84,634
+1,090
+1% +$57.3K 0.31% 79
2014
Q2 		$4.43M Buy
83,544
+8,193
+11% +$443K 0.27% 86
2014
Q1 		$4.19M Buy
75,351
+9,831
+15% +$523K 0.27% 87
2013
Q4 		$3.6M Buy
65,520
+4,510
+7% +$230K 0.24% 98
2013
Q3 		$2.88M Buy
61,010
+15,670
+35% +$732K 0.21% 109
2013
Q2 		$2.03M Buy
+45,340
New +$2.06M 0.16% 126

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest & Ethical Investments's HAS Position: Q1 2026 in Review

Northwest & Ethical Investments reduced its Hasbro (HAS) stake by 12% in Q1 2026, selling an estimated $125K and leaving 9,415 shares worth $851K. The position accounts for 0.02% of the portfolio, ranked #326.

Northwest & Ethical Investments first reported a position in HAS in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.65M in Q3 2014. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Northwest & Ethical Investments held 9,415 shares of Hasbro worth $851K as of Q1 2026.
  • Northwest & Ethical Investments sold 1,342 Hasbro shares in Q1 2026, an estimated $125K.
  • Hasbro made up 0.02% of Northwest & Ethical Investments's portfolio in Q1 2026, its #326 holding.
  • Northwest & Ethical Investments first reported a position in Hasbro in Q2 2013 and has held it in 25 quarters since.
  • Northwest & Ethical Investments's Hasbro position peaked at $4.65M in Q3 2014.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.