Pathstone Holdings
HAS icon

Pathstone Holdings’s Hasbro HAS Stock Holding History

Pathstone 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 		$2.41M Sell
29,183
-3,524
-11% -$317K 0.01% 1003
2026
Q1 		$3.06M Buy
32,707
+6,468
+25% +$604K 0.01% 804
2025
Q4 		$2.15M Buy
26,239
+12,208
+87% +$957K 0.01% 986
2025
Q3 		$1.06M Sell
14,031
-152
-1% -$11.8K ﹤0.01% 1391
2025
Q2 		$1.05M Sell
14,183
-362
-2% -$22.8K ﹤0.01% 1366
2025
Q1 		$894K Sell
14,545
-1,826
-11% -$110K ﹤0.01% 1437
2024
Q4 		$915K Sell
16,371
-581
-3% -$37.9K ﹤0.01% 1410
2024
Q3 		$1.23M Sell
16,952
-547
-3% -$35.5K 0.01% 1255
2024
Q2 		$1.02M Buy
17,499
+2,597
+17% +$154K ﹤0.01% 1316
2024
Q1 		$842K Buy
14,902
+4,360
+41% +$222K ﹤0.01% 1384
2023
Q4 		$538K Buy
+10,542
New +$532K ﹤0.01% 1456

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 $3.38T AUM 44.17% 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

Pathstone Holdings's HAS Position: Q2 2026 in Review

Pathstone Holdings reduced its Hasbro (HAS) stake by 11% in Q2 2026, selling an estimated $317K and leaving 29,183 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #1003.

Pathstone Holdings first reported a position in HAS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.06M in Q1 2026. 774 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Pathstone Holdings held 29,183 shares of Hasbro worth $2.41M as of Q2 2026.
  • Pathstone Holdings sold 3,524 Hasbro shares in Q2 2026, an estimated $317K.
  • Hasbro made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1003 holding.
  • Pathstone Holdings first reported a position in Hasbro in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Hasbro position peaked at $3.06M in Q1 2026.
  • 774 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

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