RCM
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RNC Capital Management’s Hasbro HAS Stock Holding History

RNC Capital Management’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 		$1.02M Sell
12,405
-55
-0.4% -$4.95K 0.04% 105
2026
Q1 		$1.17M Sell
12,460
-240
-2% -$22.4K 0.05% 96
2025
Q4 		$1.04M Sell
12,700
-530
-4% -$41.6K 0.05% 95
2025
Q3 		$1M Sell
13,230
-65
-0.5% -$5.04K 0.05% 98
2025
Q2 		$981K Buy
13,295
+170
+1% +$10.7K 0.05% 101
2025
Q1 		$807K Buy
13,125
+835
+7% +$50.5K 0.04% 103
2024
Q4 		$687K Sell
12,290
-890
-7% -$58.1K 0.04% 106
2024
Q3 		$771K Hold
13,180
– – 0.04% 101
2024
Q2 		$771K Buy
13,180
+730
+6% +$43.3K 0.04% 101
2024
Q1 		$704K Buy
+12,450
New +$633K 0.04% 98

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

RNC Capital Management's HAS Position: Q2 2026 in Review

RNC Capital Management reduced its Hasbro (HAS) stake by 0.44% in Q2 2026, selling an estimated $4.95K and leaving 12,405 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #105.

RNC Capital Management first reported a position in HAS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.17M in Q1 2026. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • RNC Capital Management held 12,405 shares of Hasbro worth $1.02M as of Q2 2026.
  • RNC Capital Management sold 55 Hasbro shares in Q2 2026, an estimated $4.95K.
  • Hasbro made up 0.04% of RNC Capital Management's portfolio in Q2 2026, its #105 holding.
  • RNC Capital Management first reported a position in Hasbro in Q1 2024 and has held it in 10 quarters since.
  • RNC Capital Management's Hasbro position peaked at $1.17M in Q1 2026.
  • 772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.