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 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 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

Providence First Trust's HAS Position: Q1 2026 in Review

Providence First Trust increased its Hasbro (HAS) stake by 6.6% in Q1 2026, buying an estimated $24.4K and bringing the position to 4,220 shares worth $395K. The position accounts for 0.14% of the portfolio, ranked #149.

Providence First Trust first reported a position in HAS in Q4 2025 and has held it in 2 quarters since. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

Providence First Trust held 4,220 shares of Hasbro worth $395K as of Q1 2026.
Providence First Trust bought 261 Hasbro shares in Q1 2026, an estimated $24.4K.
Hasbro made up 0.14% of Providence First Trust's portfolio in Q1 2026, its #149 holding.
Providence First Trust first reported a position in Hasbro in Q4 2025 and has held it in 2 quarters since.
812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.