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Private Trust Company’s Hasbro HAS Stock Holding History

Private Trust Company’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 		$145K Buy
1,753
+851
+94% +$76.6K 0.01% 938
2026
Q1 		$84.4K Sell
902
-663
-42% -$61.9K 0.01% 1086
2025
Q4 		$128K Hold
1,565
– – 0.01% 928
2025
Q3 		$119K Sell
1,565
-322
-17% -$25K 0.01% 955
2025
Q2 		$139K Sell
1,887
-33
-2% -$2.08K 0.01% 840
2025
Q1 		$118K Sell
1,920
-195
-9% -$11.8K 0.01% 886
2024
Q4 		$118K Buy
2,115
+17
+0.8% +$1.11K 0.01% 864
2024
Q3 		$152K Buy
2,098
+22
+1% +$1.43K 0.02% 789
2024
Q2 		$121K Hold
2,076
– – 0.01% 821
2024
Q1 		$117K Buy
2,076
+184
+10% +$9.36K 0.01% 814
2023
Q4 		$96.6K Buy
1,892
+11
+0.6% +$556 0.01% 847
2023
Q3 		$124K Buy
1,881
+6
+0.3% +$397 0.02% 724
2023
Q2 		$121K Buy
1,875
+85
+5% +$4.96K 0.02% 737
2023
Q1 		$96.1K Buy
1,790
+804
+82% +$45.9K 0.01% 786
2022
Q4 		$60K Buy
986
+116
+13% +$7.24K 0.01% 896
2022
Q3 		$59K Buy
870
+3
+0.3% +$237 0.01% 837
2022
Q2 		$71K Buy
+867
New +$75.1K 0.01% 812
2014
Q3 		– Sell
-16
Closed -$1K – 1965
2014
Q2 		$1K Sell
16
-20
-56% -$1.08K ﹤0.01% 1758
2014
Q1 		$2K Buy
+36
New +$1.92K ﹤0.01% 1475

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

Private Trust Company's HAS Position: Q2 2026 in Review

Private Trust Company increased its Hasbro (HAS) stake by 94% in Q2 2026, buying an estimated $76.6K and bringing the position to 1,753 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #938.

Private Trust Company first reported a position in HAS in Q1 2014 and has held it in 19 quarters since. The position peaked at $152K in Q3 2024. 767 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Private Trust Company held 1,753 shares of Hasbro worth $145K as of Q2 2026.
  • Private Trust Company bought 851 Hasbro shares in Q2 2026, an estimated $76.6K.
  • Hasbro made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #938 holding.
  • Private Trust Company first reported a position in Hasbro in Q1 2014 and has held it in 19 quarters since.
  • Private Trust Company's Hasbro position peaked at $152K in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.