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Oakworth Capital’s Hasbro HAS Stock Holding History

Oakworth Capital’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 		$32.1K Buy
389
+5
+1% +$450 ﹤0.01% 535
2026
Q1 		$35.9K Hold
384
– – ﹤0.01% 496
2025
Q4 		$31.5K Hold
384
– – ﹤0.01% 507
2025
Q3 		$29.1K Hold
384
– – ﹤0.01% 513
2025
Q2 		$28.3K Hold
384
– – ﹤0.01% 412
2025
Q1 		$23.6K Hold
384
– – ﹤0.01% 441
2024
Q4 		$21.5K Sell
384
-77
-17% -$5.03K ﹤0.01% 451
2024
Q3 		$33.3K Hold
461
– – ﹤0.01% 408
2024
Q2 		$27K Sell
461
-1
-0.2% -$59 ﹤0.01% 416
2024
Q1 		$26.1K Sell
462
-18
-4% -$916 ﹤0.01% 393
2023
Q4 		$24.5K Sell
480
-31
-6% -$1.57K ﹤0.01% 399
2023
Q3 		$33.8K Sell
511
-73
-13% -$4.83K ﹤0.01% 342
2023
Q2 		$37.8K Sell
584
-72
-11% -$4.2K ﹤0.01% 338
2023
Q1 		$35.2K Hold
656
– – ﹤0.01% 334
2022
Q4 		$40K Hold
656
– – ﹤0.01% 305
2022
Q3 		$44K Hold
656
– – ﹤0.01% 308
2022
Q2 		$54K Hold
656
– – 0.01% 291
2022
Q1 		$53K Sell
656
-33
-5% -$3.09K ﹤0.01% 298
2021
Q4 		$70K Hold
689
– – 0.01% 296
2021
Q3 		$61K Hold
689
– – 0.01% 294
2021
Q2 		$66K Sell
689
-136
-16% -$13.1K 0.01% 284
2021
Q1 		$80K Sell
825
-94
-10% -$8.92K 0.01% 265
2020
Q4 		$86K Hold
919
– – 0.01% 234
2020
Q3 		$76K Hold
919
– – 0.01% 230
2020
Q2 		$69K Hold
919
– – 0.01% 240
2020
Q1 		$66K Hold
919
– – 0.02% 228
2019
Q4 		$96K Hold
919
– – 0.02% 226
2019
Q3 		$110K Sell
919
-658
-42% -$74.9K 0.02% 209
2019
Q2 		$167K Buy
1,577
+469
+42% +$46.2K 0.03% 190
2019
Q1 		$95K Hold
1,108
– – 0.02% 237
2018
Q4 		$90K Sell
1,108
-6
-0.5% -$558 0.02% 232
2018
Q3 		$118K Sell
1,114
-33
-3% -$3.31K 0.02% 213
2018
Q2 		$106K Buy
1,147
+50
+5% +$4.39K 0.02% 216
2018
Q1 		$97K Sell
1,097
-15
-1% -$1.39K 0.02% 210
2017
Q4 		$103K Sell
1,112
-95
-8% -$8.91K 0.02% 214
2017
Q3 		$118K Hold
1,207
– – 0.03% 206
2017
Q2 		$135K Buy
1,207
+81
+7% +$8.35K 0.04% 192
2017
Q1 		$113K Buy
1,126
+838
+291% +$77.6K 0.03% 206
2016
Q4 		$25K Hold
288
– – 0.01% 356
2016
Q3 		$23K Buy
288
+75
+35% +$6.09K 0.01% 356
2016
Q2 		$19K Hold
213
– – 0.01% 366
2016
Q1 		$17K Buy
213
+120
+129% +$8.92K 0.01% 323
2015
Q4 		$6K Buy
93
+65
+232% +$4.76K ﹤0.01% 400
2015
Q3 		$2K Hold
28
– – ﹤0.01% 397
2015
Q2 		$2K Hold
28
– – ﹤0.01% 405
2015
Q1 		$2K Hold
28
– – ﹤0.01% 411
2014
Q4 		$2K Buy
+28
New +$1.58K ﹤0.01% 407

Other funds holding HAS

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Oakworth Capital's HAS Position: Q2 2026 in Review

Oakworth Capital increased its Hasbro (HAS) stake by 1.3% in Q2 2026, buying an estimated $450 and bringing the position to 389 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Oakworth Capital first reported a position in HAS in Q4 2014 and has held it in 47 quarters since. The position peaked at $167K in Q2 2019. 195 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Oakworth Capital held 389 shares of Hasbro worth $32.1K as of Q2 2026.
  • Oakworth Capital bought 5 Hasbro shares in Q2 2026, an estimated $450.
  • Hasbro made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #535 holding.
  • Oakworth Capital first reported a position in Hasbro in Q4 2014 and has held it in 47 quarters since.
  • Oakworth Capital's Hasbro position peaked at $167K in Q2 2019.
  • 195 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.