Sentry Investment Management’s Hasbro HAS Stock Holding History

Sentry Investment 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 Q1	–	Sell	-360	Closed	-$30K	–	215
2025 Q4	$30K	Hold	360	–	–	0.02%	472
2025 Q3	$27K	Sell	360 -93	-21%	-$7.21K	0.02%	496
2025 Q2	$35K	Hold	453	–	–	0.02%	448
2025 Q1	$24K	Buy	+453	New	+$27.4K	0.02%	460
2023 Q4	–	Sell	-738	Closed	-$49K	–	490
2023 Q3	$49K	Sell	738 -116	-14%	-$7.68K	0.02%	464
2023 Q2	$55K	Hold	854	–	–	0.02%	474
2023 Q1	$46K	Hold	854	–	–	0.02%	452
2022 Q4	$52K	Hold	854	–	–	0.02%	449
2022 Q3	$58K	Hold	854	–	–	0.03%	449
2022 Q2	$70K	Sell	854 -166	-16%	-$14.4K	0.03%	443
2022 Q1	$84K	Sell	1,020 -172	-14%	-$16.1K	0.03%	455
2021 Q4	$121K	Hold	1,192	–	–	0.03%	411
2021 Q3	$106K	Sell	1,192 -174	-13%	-$16.9K	0.03%	437
2021 Q2	$129K	Hold	1,366	–	–	0.03%	395
2021 Q1	$131K	Sell	1,366 -6,523	-83%	-$619K	0.04%	406
2020 Q4	$738K	Hold	7,889	–	–	0.04%	362
2020 Q3	$653K	Hold	7,889	–	–	0.04%	344
2020 Q2	$591K	Buy	7,889 +5,527	+234%	+$400K	0.04%	385
2020 Q1	$169K	Sell	2,362 -3,924	-62%	-$340K	0.01%	359
2019 Q4	$664K	Hold	6,286	–	–	0.04%	356
2019 Q3	$746K	Hold	6,286	–	–	0.05%	324
2019 Q2	$664K	Hold	6,286	–	–	0.04%	359
2019 Q1	$534K	Sell	6,286 -559	-8%	-$48.7K	0.04%	390
2018 Q4	$556K	Sell	6,845 -184	-3%	-$17.1K	0.04%	380
2018 Q3	$739K	Hold	7,029	–	–	0.05%	356
2018 Q2	$649K	Sell	7,029 -805	-10%	-$70.7K	0.04%	381
2018 Q1	$660K	Sell	7,834 -757	-9%	-$70.2K	0.04%	387
2017 Q4	$781K	Hold	8,591	–	–	0.04%	373
2017 Q3	$839K	Hold	8,591	–	–	0.03%	360
2017 Q2	$958K	Hold	8,591	–	–	0.04%	333
2017 Q1	$858K	Sell	8,591 -392	-4%	-$36.3K	0.04%	343
2016 Q4	$699K	Hold	8,983	–	–	0.03%	395
2016 Q3	$713K	Buy	8,983 +940	+12%	+$76.4K	0.03%	391
2016 Q2	$676K	Hold	8,043	–	–	0.03%	401
2016 Q1	$644K	Hold	8,043	–	–	0.03%	403
2015 Q4	$542K	Buy	8,043 +2,319	+41%	+$170K	0.03%	429
2015 Q3	$413K	Sell	5,724 -1,700	-23%	-$131K	0.02%	418
2015 Q2	$555K	Hold	7,424	–	–	0.03%	406
2015 Q1	$469K	Hold	7,424	–	–	0.02%	426
2014 Q4	$408K	Buy	7,424 +1,700	+30%	+$95.8K	0.02%	436
2014 Q3	$315K	Sell	5,724 -705	-11%	-$37.1K	0.02%	475
2014 Q2	$341K	Sell	6,429 -471	-7%	-$25.4K	0.02%	474
2014 Q1	$384K	Sell	6,900 -1,900	-22%	-$101K	0.02%	453
2013 Q4	$484K	Hold	8,800	–	–	0.03%	417
2013 Q3	$415K	Buy	8,800 +1,800	+26%	+$84K	0.02%	443
2013 Q2	$314K	Buy	+7,000	New	+$319K	0.02%	428

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sentry Investment Management's HAS Position: Q1 2026 in Review

Sentry Investment Management sold out of Hasbro (HAS) in Q1 2026, closing a stake of 360 shares — an estimated $30K sold.

Sentry Investment Management first reported a position in HAS in Q2 2013 and held it in 46 quarters. The position peaked at $958K in Q2 2017. 816 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

Sentry Investment Management reported no remaining Hasbro position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 360 Hasbro shares in Q1 2026, an estimated $30K.
Sentry Investment Management first reported a position in Hasbro in Q2 2013 and held it in 46 quarters.
Sentry Investment Management's Hasbro position peaked at $958K in Q2 2017.
816 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.