ProShare Advisors’s Hasbro HAS Stock Holding History

ProShare Advisors’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 Q1	$1.84M	Sell	19,676 -5,324	-21%	-$497K	﹤0.01%	701
2025 Q4	$2.05M	Buy	25,000 +1,751	+8%	+$137K	﹤0.01%	695
2025 Q3	$1.76M	Buy	23,249 +759	+3%	+$58.9K	﹤0.01%	711
2025 Q2	$1.66M	Buy	22,490 +2,671	+13%	+$168K	﹤0.01%	707
2025 Q1	$1.22M	Buy	19,819 +765	+4%	+$46.3K	﹤0.01%	761
2024 Q4	$1.07M	Buy	19,054 +2,524	+15%	+$165K	﹤0.01%	883
2024 Q3	$1.2M	Sell	16,530 -1,338	-7%	-$86.9K	﹤0.01%	768
2024 Q2	$1.05M	Buy	17,868 +1,324	+8%	+$78.6K	﹤0.01%	749
2024 Q1	$935K	Sell	16,544 -425	-3%	-$21.6K	﹤0.01%	806
2023 Q4	$866K	Sell	16,969 -1,804	-10%	-$91.1K	﹤0.01%	797
2023 Q3	$1.24M	Sell	18,773 -855	-4%	-$56.6K	﹤0.01%	697
2023 Q2	$1.27M	Buy	19,628 +740	+4%	+$43.2K	﹤0.01%	693
2023 Q1	$1.01M	Buy	18,888 +2,971	+19%	+$170K	﹤0.01%	718
2022 Q4	$971K	Buy	15,917 +67	+0.4%	+$4.18K	﹤0.01%	746
2022 Q3	$1.07M	Sell	15,850 -2,191	-12%	-$173K	﹤0.01%	721
2022 Q2	$1.48M	Sell	18,041 -9,810	-35%	-$850K	﹤0.01%	694
2022 Q1	$2.28M	Sell	27,851 -588	-2%	-$55.1K	﹤0.01%	698
2021 Q4	$2.9M	Buy	28,439 +4,609	+19%	+$442K	0.01%	686
2021 Q3	$2.13M	Buy	23,830 +5,972	+33%	+$580K	0.01%	702
2021 Q2	$1.69M	Buy	17,858 +1,431	+9%	+$138K	﹤0.01%	781
2021 Q1	$1.58M	Buy	16,427 +881	+6%	+$83.6K	0.01%	774
2020 Q4	$1.45M	Buy	15,546 +1,685	+12%	+$150K	0.01%	729
2020 Q3	$1.15M	Buy	13,861 +321	+2%	+$24.9K	0.01%	686
2020 Q2	$1.01M	Sell	13,540 -796	-6%	-$57.6K	0.01%	702
2020 Q1	$1.03M	Sell	14,336 -5,348	-27%	-$463K	0.01%	592
2019 Q4	$2.08M	Sell	19,684 -68,318	-78%	-$7.11M	0.01%	613
2019 Q3	$10.4M	Buy	88,002 +4,959	+6%	+$565K	0.06%	309
2019 Q2	$8.78M	Sell	83,043 -7,335	-8%	-$723K	0.05%	329
2019 Q1	$7.68M	Sell	90,378 -1,440	-2%	-$125K	0.05%	350
2018 Q4	$7.46M	Buy	91,818 +23,161	+34%	+$2.15M	0.05%	324
2018 Q3	$7.22M	Sell	68,657 -7,641	-10%	-$765K	0.05%	340
2018 Q2	$7.04M	Sell	76,298 -12,430	-14%	-$1.09M	0.05%	328
2018 Q1	$7.48M	Buy	88,728 +14,936	+20%	+$1.39M	0.05%	326
2017 Q4	$6.71M	Buy	73,792 +19,422	+36%	+$1.82M	0.05%	368
2017 Q3	$5.31M	Buy	54,370 +5,721	+12%	+$580K	0.05%	361
2017 Q2	$5.42M	Buy	48,649 +10,713	+28%	+$1.1M	0.05%	343
2017 Q1	$3.79M	Sell	37,936 -1,463	-4%	-$135K	0.04%	403
2016 Q4	$3.06M	Buy	39,399 +31,528	+401%	+$2.6M	0.03%	443
2016 Q3	$624K	Sell	7,871 -2,686	-25%	-$218K	0.01%	858
2016 Q2	$887K	Sell	10,557 -1,049	-9%	-$88.8K	0.01%	758
2016 Q1	$930K	Sell	11,606 -4,833	-29%	-$359K	0.01%	725
2015 Q4	$1.11M	Buy	16,439 +1,281	+8%	+$93.8K	0.01%	696
2015 Q3	$1.09M	Buy	15,158 +2,588	+21%	+$200K	0.02%	651
2015 Q2	$940K	Sell	12,570 -3,340	-21%	-$238K	0.01%	804
2015 Q1	$1.01M	Sell	15,910 -2,371	-13%	-$139K	0.01%	843
2014 Q4	$1M	Buy	18,281 +798	+5%	+$45K	0.01%	851
2014 Q3	$961K	Sell	17,483 -1,077	-6%	-$56.6K	0.01%	1092
2014 Q2	$985K	Sell	18,560 -1,939	-9%	-$105K	0.01%	1171
2014 Q1	$1.14M	Buy	20,499 +1,512	+8%	+$80.5K	0.01%	1188
2013 Q4	$1.04M	Sell	18,987 -2,743	-13%	-$140K	0.02%	966
2013 Q3	$1.02M	Sell	21,730 -6,021	-22%	-$281K	0.02%	857
2013 Q2	$1.24M	Buy	+27,751	New	+$1.26M	0.02%	712

Other funds holding HAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's HAS Position: Q1 2026 in Review

ProShare Advisors reduced its Hasbro (HAS) stake by 21% in Q1 2026, selling an estimated $497K and leaving 19,676 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #701.

ProShare Advisors first reported a position in HAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q3 2019. 813 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

ProShare Advisors held 19,676 shares of Hasbro worth $1.84M as of Q1 2026.
ProShare Advisors sold 5,324 Hasbro shares in Q1 2026, an estimated $497K.
Hasbro made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #701 holding.
ProShare Advisors first reported a position in Hasbro in Q2 2013 and has held it in 52 quarters since.
ProShare Advisors's Hasbro position peaked at $10.4M in Q3 2019.
813 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.