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Oak Thistle LLC’s Hasbro HAS Stock Holding History

Oak Thistle 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
Q2 		$3.39M Buy
41,095
+36,353
+767% +$3.27M 0.33% 86
2026
Q1 		$444K Sell
4,742
-9,156
-66% -$855K 0.04% 407
2025
Q4 		$1.14M Buy
+13,898
New +$1.09M 0.16% 284
2024
Q3 		– Sell
-5,575
Closed -$326K – 457
2024
Q2 		$326K Buy
+5,575
New +$331K 0.24% 181
2024
Q1 		– Sell
-4,016
Closed -$205K – 400
2023
Q4 		$205K Sell
4,016
-7,082
-64% -$358K 0.06% 387
2023
Q3 		$734K Buy
+11,098
New +$735K 0.22% 198
2022
Q2 		– Sell
-2,491
Closed -$204K – 280
2022
Q1 		$204K Buy
+2,491
New +$234K 0.11% 346

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Thistle LLC's HAS Position: Q2 2026 in Review

Oak Thistle LLC increased its Hasbro (HAS) stake by 767% in Q2 2026, buying an estimated $3.27M and bringing the position to 41,095 shares worth $3.39M. The position accounts for 0.33% of the portfolio, ranked #86.

Oak Thistle LLC first reported a position in HAS in Q1 2022 and has held it in 7 quarters since. 765 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Oak Thistle LLC held 41,095 shares of Hasbro worth $3.39M as of Q2 2026.
  • Oak Thistle LLC bought 36,353 Hasbro shares in Q2 2026, an estimated $3.27M.
  • Hasbro made up 0.33% of Oak Thistle LLC's portfolio in Q2 2026, its #86 holding.
  • Oak Thistle LLC first reported a position in Hasbro in Q1 2022 and has held it in 7 quarters since.
  • 765 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.