PFT
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Providence First Trust’s Hasbro HAS Stock Holding History

Providence First Trust’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 		$376K Buy
4,555
+335
+8% +$30.1K 0.11% 166
2026
Q1 		$395K Buy
4,220
+261
+7% +$24.4K 0.14% 149
2025
Q4 		$325K Buy
+3,959
New +$310K 0.11% 147

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

Providence First Trust's HAS Position: Q2 2026 in Review

Providence First Trust increased its Hasbro (HAS) stake by 7.9% in Q2 2026, buying an estimated $30.1K and bringing the position to 4,555 shares worth $376K. The position accounts for 0.11% of the portfolio, ranked #166.

Providence First Trust first reported a position in HAS in Q4 2025 and has held it in 3 quarters since. The position peaked at $395K in Q1 2026. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Providence First Trust held 4,555 shares of Hasbro worth $376K as of Q2 2026.
  • Providence First Trust bought 335 Hasbro shares in Q2 2026, an estimated $30.1K.
  • Hasbro made up 0.11% of Providence First Trust's portfolio in Q2 2026, its #166 holding.
  • Providence First Trust first reported a position in Hasbro in Q4 2025 and has held it in 3 quarters since.
  • Providence First Trust's Hasbro position peaked at $395K in Q1 2026.
  • 772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.