NVWM LLC’s Hasbro HAS Stock Holding History

NVWM LLC’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 Q3	$877	Hold	10	–	–	﹤0.01%	661
2026 Q2	$826	Sell	10 -5	-33%	-$450	﹤0.01%	624
2026 Q1	$1.4K	Hold	15	–	–	﹤0.01%	525
2025 Q4	$1.23K	Buy	15 +5	+50%	+$392	﹤0.01%	548
2025 Q3	$759	Hold	10	–	–	﹤0.01%	557
2025 Q2	$738	Hold	10	–	–	﹤0.01%	551
2025 Q1	$615	Buy	10 +5	+100%	+$302	﹤0.01%	544
2024 Q4	$280	Sell	5 -5	-50%	-$326	﹤0.01%	604
2024 Q3	$723	Hold	10	–	–	﹤0.01%	506
2024 Q2	$585	Buy	10 +5	+100%	+$297	﹤0.01%	510
2024 Q1	$283	Buy	+5	New	+$254	﹤0.01%	546
2022 Q1	–	Sell	-50	Closed	-$5K	–	567
2021 Q4	$5K	Hold	50	–	–	﹤0.01%	438
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	434
2021 Q2	$5K	Hold	50	–	–	﹤0.01%	375
2021 Q1	$5K	Hold	50	–	–	﹤0.01%	352
2020 Q4	$5K	Hold	50	–	–	﹤0.01%	324
2020 Q3	$4K	Hold	50	–	–	﹤0.01%	313
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	289
2020 Q1	$4K	Buy	+50	New	+$4.33K	﹤0.01%	267

Other funds holding HAS

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $861M AUM 27.19% 1-Year Est. Return

NVWM LLC's HAS Position: Q3 2026 in Review

NVWM LLC held its Hasbro (HAS) position steady in Q3 2026 at 10 shares worth $877. The position accounts for ﹤0.01% of the portfolio, ranked #661.

NVWM LLC first reported a position in HAS in Q1 2020 and has held it in 19 quarters since. The position peaked at $5K in Q4 2021. 145 funds tracked by Wall St. Rank hold HAS as of Q3 2026.

NVWM LLC held 10 shares of Hasbro worth $877 as of Q3 2026.
NVWM LLC left its Hasbro share count unchanged in Q3 2026.
Hasbro made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #661 holding.
NVWM LLC first reported a position in Hasbro in Q1 2020 and has held it in 19 quarters since.
NVWM LLC's Hasbro position peaked at $5K in Q4 2021.
145 funds tracked by Wall St. Rank held Hasbro as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.