Osaic Holdings
HAS icon

Osaic Holdings’s Hasbro HAS Stock Holding History

Osaic Holdings’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 		$1.92M Buy
23,256
+2,823
+14% +$254K ﹤0.01% 2346
2026
Q1 		$1.91M Sell
20,433
-36,581
-64% -$3.42M ﹤0.01% 2118
2025
Q4 		$4.67M Sell
57,014
-3,422
-6% -$268K 0.01% 1423
2025
Q3 		$4.77M Buy
60,436
+2,741
+5% +$213K 0.01% 1511
2025
Q2 		$4.24M Buy
57,695
+2,762
+5% +$174K 0.01% 1355
2025
Q1 		$3.38M Sell
54,933
-4,577
-8% -$277K 0.01% 1282
2024
Q4 		$3.33M Buy
59,510
+6,999
+13% +$457K 0.01% 1283
2024
Q3 		$3.8M Buy
52,511
+5,319
+11% +$345K 0.01% 1233
2024
Q2 		$2.76M Sell
47,192
-17,560
-27% -$1.04M 0.01% 1409
2024
Q1 		$3.66M Sell
64,752
-9,116
-12% -$464K 0.01% 1252
2023
Q4 		$3.78M Sell
73,868
-28,833
-28% -$1.46M 0.01% 1399
2023
Q3 		$6.8M Buy
102,701
+34,483
+51% +$2.28M 0.01% 1102
2023
Q2 		$4.43M Sell
68,218
-7,421
-10% -$433K 0.01% 1270
2023
Q1 		$4.07M Buy
75,639
+9,579
+15% +$547K 0.01% 1301
2022
Q4 		$4.04M Buy
66,060
+22,860
+53% +$1.43M 0.01% 1246
2022
Q3 		$2.92M Buy
43,200
+3,880
+10% +$306K 0.01% 1355
2022
Q2 		$3.22M Buy
39,320
+1,031
+3% +$89.3K 0.01% 1324
2022
Q1 		$3.11M Sell
38,289
-195
-0.5% -$18.3K 0.01% 1563
2021
Q4 		$3.92M Buy
38,484
+23,201
+152% +$2.23M 0.01% 1262
2021
Q3 		$1.36M Sell
15,283
-508
-3% -$49.3K ﹤0.01% 2063
2021
Q2 		$1.49M Buy
15,791
+1,560
+11% +$150K ﹤0.01% 1986
2021
Q1 		$1.37M Sell
14,231
-1,046
-7% -$99.3K ﹤0.01% 1950
2020
Q4 		$1.43M Sell
15,277
-2,634
-15% -$234K ﹤0.01% 1733
2020
Q3 		$1.48M Sell
17,911
-4,138
-19% -$320K ﹤0.01% 1537
2020
Q2 		$1.66M Sell
22,049
-136,853
-86% -$9.9M 0.01% 1376
2020
Q1 		$1.43M Buy
+158,902
New +$13.8M 0.01% 1286

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

Osaic Holdings's HAS Position: Q2 2026 in Review

Osaic Holdings increased its Hasbro (HAS) stake by 14% in Q2 2026, buying an estimated $254K and bringing the position to 23,256 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Osaic Holdings first reported a position in HAS in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.8M in Q3 2023. 765 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Osaic Holdings held 23,256 shares of Hasbro worth $1.92M as of Q2 2026.
  • Osaic Holdings bought 2,823 Hasbro shares in Q2 2026, an estimated $254K.
  • Hasbro made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2346 holding.
  • Osaic Holdings first reported a position in Hasbro in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Hasbro position peaked at $6.8M in Q3 2023.
  • 765 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.