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Smithfield Trust’s Hasbro HAS Stock Holding History

Smithfield 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
Q2 		$18K Buy
+219
New +$19.7K ﹤0.01% 807
2020
Q3 		– Sell
-52
Closed -$4K – 1112
2020
Q2 		$4K Buy
+52
New +$3.76K ﹤0.01% 881
2018
Q3 		– Sell
-53
Closed -$5K – 1004
2018
Q2 		$5K Sell
53
-1,729
-97% -$152K ﹤0.01% 819
2018
Q1 		$150K Sell
1,782
-20
-1% -$1.86K 0.02% 328
2017
Q4 		$164K Sell
1,802
-693
-28% -$65K 0.02% 324
2017
Q3 		$243K Sell
2,495
-25
-1% -$2.54K 0.03% 235
2017
Q2 		$281K Hold
2,520
– – 0.04% 223
2017
Q1 		$251K Sell
2,520
-484
-16% -$44.8K 0.04% 229
2016
Q4 		$233K Buy
3,004
+165
+6% +$13.6K 0.04% 255
2016
Q3 		$225K Hold
2,839
– – 0.04% 254
2016
Q2 		$238K Buy
2,839
+2,257
+388% +$191K 0.04% 240
2016
Q1 		$46K Sell
582
-74
-11% -$5.5K 0.01% 494
2015
Q4 		$44K Sell
656
-524
-44% -$38.4K 0.01% 503
2015
Q3 		$85K Sell
1,180
-184
-13% -$14.2K 0.02% 392
2015
Q2 		$102K Buy
1,364
+241
+21% +$17.2K 0.02% 386
2015
Q1 		$71K Sell
1,123
-1,490
-57% -$87.4K 0.01% 471
2014
Q4 		$144K Hold
2,613
– – 0.03% 350
2014
Q3 		$144K Sell
2,613
-423
-14% -$22.2K 0.03% 354
2014
Q2 		$161K Hold
3,036
– – 0.03% 385
2014
Q1 		$169K Sell
3,036
-990
-25% -$52.7K 0.03% 381
2013
Q4 		$221K Buy
4,026
+740
+23% +$37.8K 0.04% 310
2013
Q3 		$155K Sell
3,286
-189
-5% -$8.82K 0.04% 366
2013
Q2 		$156K Buy
+3,475
New +$158K 0.04% 348

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

Smithfield Trust's HAS Position: Q2 2026 in Review

Smithfield Trust opened a new position in Hasbro (HAS) in Q2 2026: 219 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #807 among its holdings. This is a return to the name: Smithfield Trust previously reported a position in HAS as recently as Q2 2020.

Smithfield Trust first reported a position in HAS in Q2 2013 and has held it in 23 quarters since. The position peaked at $281K in Q2 2017. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Smithfield Trust held 219 shares of Hasbro worth $18K as of Q2 2026.
  • Hasbro was a new Smithfield Trust position in Q2 2026.
  • Hasbro made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #807 holding.
  • Smithfield Trust first reported a position in Hasbro in Q2 2013 and has held it in 23 quarters since.
  • Smithfield Trust's Hasbro position peaked at $281K in Q2 2017.
  • 772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.