Shelter Insurance Retirement Plan’s Hasbro HAS Stock Holding History

Shelter Insurance Retirement Plan’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	$1.01M	Hold	12,200	–	–	1%	7
2026 Q1	$1.14M	Hold	12,200	–	–	1.27%	7
2025 Q4	$1M	Hold	12,200	–	–	1.08%	7
2025 Q3	$925K	Hold	12,200	–	–	1.02%	7
2025 Q2	$901K	Hold	12,200	–	–	1.05%	7
2025 Q1	$750K	Hold	12,200	–	–	0.97%	8
2024 Q4	$682K	Hold	12,200	–	–	0.87%	8
2024 Q3	$783K	Hold	12,200	–	–	0.97%	8
2024 Q2	$714K	Hold	12,200	–	–	0.95%	8
2024 Q1	$690K	Hold	12,200	–	–	0.94%	8
2023 Q4	$623K	Hold	12,200	–	–	0.61%	8
2023 Q3	$807K	Hold	12,200	–	–	0.78%	8
2023 Q2	$790K	Hold	12,200	–	–	0.74%	8
2023 Q1	$655K	Hold	12,200	–	–	0.59%	8
2022 Q4	$744K	Hold	12,200	–	–	0.66%	8
2022 Q3	$823K	Hold	12,200	–	–	0.59%	7
2022 Q2	$999K	Hold	12,200	–	–	0.66%	7
2022 Q1	$1M	Hold	12,200	–	–	0.56%	7
2021 Q4	$1.24M	Hold	12,200	–	–	0.66%	7
2021 Q3	$1.09M	Hold	12,200	–	–	0.61%	7
2021 Q2	$1.15M	Hold	12,200	–	–	0.66%	7
2021 Q1	$1.17M	Hold	12,200	–	–	0.6%	6
2020 Q4	$1.14M	Hold	12,200	–	–	0.57%	6
2020 Q3	$1.01M	Hold	12,200	–	–	0.53%	5
2020 Q2	$914K	Buy	+12,200	New	+$883K	0.51%	6

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shelter Insurance Retirement Plan's HAS Position: Q2 2026 in Review

Shelter Insurance Retirement Plan held its Hasbro (HAS) position steady in Q2 2026 at 12,200 shares worth $1.01M. The position accounts for 1% of the portfolio, ranked #7.

Shelter Insurance Retirement Plan first reported a position in HAS in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.24M in Q4 2021. 765 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

Shelter Insurance Retirement Plan held 12,200 shares of Hasbro worth $1.01M as of Q2 2026.
Shelter Insurance Retirement Plan left its Hasbro share count unchanged in Q2 2026.
Hasbro made up 1% of Shelter Insurance Retirement Plan's portfolio in Q2 2026, its #7 holding.
Shelter Insurance Retirement Plan first reported a position in Hasbro in Q2 2020 and has held it in 25 quarters since.
Shelter Insurance Retirement Plan's Hasbro position peaked at $1.24M in Q4 2021.
765 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2026, filed 11 Aug 2026.