SEI Investments’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.23M | Sell |
111,699
-16,852
| -13% | -$1.52M | 0.01% | 1164 |
|
|
2026
Q1 | $12M | Buy |
128,551
+16,649
| +15% | +$1.55M | 0.01% | 1031 |
|
|
2025
Q4 | $9.18M | Buy |
111,902
+3,247
| +3% | +$255K | 0.01% | 1091 |
|
|
2025
Q3 | $8.24M | Buy |
108,655
+6,398
| +6% | +$496K | 0.01% | 1096 |
|
|
2025
Q2 | $7.55M | Buy |
102,257
+14,479
| +16% | +$913K | 0.01% | 1092 |
|
|
2025
Q1 | $5.4M | Buy |
87,778
+11,137
| +15% | +$674K | 0.01% | 1234 |
|
|
2024
Q4 | $4.29M | Buy |
76,641
+1,718
| +2% | +$112K | 0.01% | 1369 |
|
|
2024
Q3 | $5.42M | Buy |
74,923
+9,153
| +14% | +$594K | 0.01% | 1243 |
|
|
2024
Q2 | $3.85M | Buy |
65,770
+44,334
| +207% | +$2.63M | 0.01% | 1335 |
|
|
2024
Q1 | $1.21M | Sell |
21,436
-18,886
| -47% | -$961K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $2.06M | Sell |
40,322
-27,041
| -40% | -$1.37M | ﹤0.01% | 1583 |
|
|
2023
Q3 | $4.46M | Buy |
67,363
+14,147
| +27% | +$937K | 0.01% | 1230 |
|
|
2023
Q2 | $3.45M | Sell |
53,216
-9,367
| -15% | -$547K | 0.01% | 1375 |
|
|
2023
Q1 | $3.36M | Buy |
62,583
+2,494
| +4% | +$142K | 0.01% | 1385 |
|
|
2022
Q4 | $3.67M | Buy |
60,089
+25,392
| +73% | +$1.59M | 0.01% | 1192 |
|
|
2022
Q3 | $2.34M | Buy |
34,697
+5,237
| +18% | +$414K | 0.01% | 1472 |
|
|
2022
Q2 | $2.41M | Sell |
29,460
-31,795
| -52% | -$2.75M | 0.01% | 1460 |
|
|
2022
Q1 | $5.03M | Buy |
61,255
+35,148
| +135% | +$3.3M | 0.01% | 1101 |
|
|
2021
Q4 | $2.67M | Sell |
26,107
-57,364
| -69% | -$5.51M | 0.01% | 1462 |
|
|
2021
Q3 | $7.48M | Buy |
83,471
+20,572
| +33% | +$2M | 0.02% | 901 |
|
|
2021
Q2 | $5.98M | Buy |
62,899
+2,651
| +4% | +$255K | 0.01% | 988 |
|
|
2021
Q1 | $5.77M | Buy |
60,248
+2,925
| +5% | +$278K | 0.01% | 953 |
|
|
2020
Q4 | $5.38M | Buy |
57,323
+709
| +1% | +$63K | 0.01% | 941 |
|
|
2020
Q3 | $4.72M | Buy |
56,614
+17,807
| +46% | +$1.38M | 0.01% | 902 |
|
|
2020
Q2 | $2.95M | Buy |
38,807
+7,495
| +24% | +$542K | 0.01% | 1090 |
|
|
2020
Q1 | $2.28M | Sell |
31,312
-124,750
| -80% | -$10.8M | 0.01% | 1088 |
|
|
2019
Q4 | $16.5M | Buy |
156,062
+25,330
| +19% | +$2.64M | 0.05% | 385 |
|
|
2019
Q3 | $15.5M | Buy |
130,732
+6,895
| +6% | +$785K | 0.04% | 415 |
|
|
2019
Q2 | $13.1M | Sell |
123,837
-4,884
| -4% | -$481K | 0.04% | 456 |
|
|
2019
Q1 | $10.9M | Buy |
128,721
+34,605
| +37% | +$3.01M | 0.04% | 518 |
|
|
2018
Q4 | $9.1M | Buy |
94,116
+7,230
| +8% | +$672K | 0.03% | 594 |
|
|
2018
Q3 | $9.12M | Buy |
86,886
+36,847
| +74% | +$3.69M | 0.03% | 578 |
|
|
2018
Q2 | $4.62M | Buy |
50,039
+17,743
| +55% | +$1.56M | 0.02% | 956 |
|
|
2018
Q1 | $2.72M | Buy |
32,296
+5,912
| +22% | +$549K | 0.01% | 1090 |
|
|
2017
Q4 | $2.4M | Buy |
26,384
+14,744
| +127% | +$1.38M | 0.01% | 1213 |
|
|
2017
Q3 | $1.14M | Sell |
11,640
-9,936
| -46% | -$1.01M | ﹤0.01% | 1422 |
|
|
2017
Q2 | $2.41M | Sell |
21,576
-4,043
| -16% | -$417K | 0.01% | 1126 |
|
|
2017
Q1 | $2.56M | Buy |
25,619
+1,221
| +5% | +$113K | 0.01% | 1070 |
|
|
2016
Q4 | $1.9M | Sell |
24,398
-9,520
| -28% | -$786K | 0.01% | 1163 |
|
|
2016
Q3 | $2.69M | Buy |
33,918
+11,960
| +54% | +$971K | 0.01% | 975 |
|
|
2016
Q2 | $1.84M | Buy |
21,958
+1,380
| +7% | +$117K | 0.01% | 1020 |
|
|
2016
Q1 | $1.65M | Sell |
20,578
-3,827
| -16% | -$285K | 0.01% | 1014 |
|
|
2015
Q4 | $1.64M | Buy |
24,405
+8,301
| +52% | +$608K | 0.01% | 1069 |
|
|
2015
Q3 | $1.16M | Buy |
16,104
+4,994
| +45% | +$385K | 0.01% | 1001 |
|
|
2015
Q2 | $830K | Buy |
11,110
+5,773
| +108% | +$411K | 0.01% | 1031 |
|
|
2015
Q1 | $340K | Sell |
5,337
-224
| -4% | -$13.1K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $305K | Buy |
+5,561
| New | +$313K | ﹤0.01% | 1286 |
|
Other funds holding HAS
SEI Investments's HAS Position: Q2 2026 in Review
SEI Investments reduced its Hasbro (HAS) stake by 13% in Q2 2026, selling an estimated $1.52M and leaving 111,699 shares worth $9.23M. The position accounts for 0.01% of the portfolio, ranked #1164.
SEI Investments first reported a position in HAS in Q4 2014 and has held it in 47 quarters since. The position peaked at $16.5M in Q4 2019. 773 funds tracked by Wall St. Rank hold HAS as of Q2 2026.
- SEI Investments held 111,699 shares of Hasbro worth $9.23M as of Q2 2026.
- SEI Investments sold 16,852 Hasbro shares in Q2 2026, an estimated $1.52M.
- Hasbro made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1164 holding.
- SEI Investments first reported a position in Hasbro in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Hasbro position peaked at $16.5M in Q4 2019.
- 773 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.