SIS
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Sound Income Strategies’s Hasbro HAS Stock Holding History

Sound Income Strategies’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 		$11.4M Buy
137,595
+1,365
+1% +$123K 0.51% 71
2026
Q1 		$12.2M Sell
136,230
-31,056
-19% -$2.9M 0.59% 61
2025
Q4 		$14.4M Sell
167,286
-5,330
-3% -$418K 0.68% 52
2025
Q3 		$12.9M Sell
172,616
-6,641
-4% -$515K 0.7% 52
2025
Q2 		$13.2M Buy
179,257
+9,229
+5% +$582K 0.76% 47
2025
Q1 		$10.5M Buy
170,028
+3,055
+2% +$185K 0.62% 54
2024
Q4 		$9.34M Buy
166,973
+10,782
+7% +$704K 0.58% 57
2024
Q3 		$11.3M Buy
156,191
+6,773
+5% +$440K 0.73% 51
2024
Q2 		$8.74M Buy
149,418
+10,750
+8% +$638K 0.55% 57
2024
Q1 		$7.84M Buy
138,668
+10,547
+8% +$537K 0.59% 55
2023
Q4 		$6.54M Buy
128,121
+8,692
+7% +$439K 0.54% 55
2023
Q3 		$7.9M Buy
119,429
+9,596
+9% +$635K 0.67% 46
2023
Q2 		$7.11M Buy
109,833
+9,735
+10% +$568K 0.73% 48
2023
Q1 		$5.37M Buy
+100,098
New +$5.72M 0.58% 54
2018
Q3 		– Sell
-3
Closed – – 755
2018
Q2 		$0 Sell
3
-125
-98% -$11K ﹤0.01% 678
2018
Q1 		$11K Hold
128
– – 0.01% 271
2017
Q4 		$12K Buy
+128
New +$12K 0.01% 192

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sound Income Strategies's HAS Position: Q2 2026 in Review

Sound Income Strategies increased its Hasbro (HAS) stake by 1% in Q2 2026, buying an estimated $123K and bringing the position to 137,595 shares worth $11.4M. The position accounts for 0.51% of the portfolio, ranked #71.

Sound Income Strategies first reported a position in HAS in Q4 2017 and has held it in 17 quarters since. The position peaked at $14.4M in Q4 2025. 475 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Sound Income Strategies held 137,595 shares of Hasbro worth $11.4M as of Q2 2026.
  • Sound Income Strategies bought 1,365 Hasbro shares in Q2 2026, an estimated $123K.
  • Hasbro made up 0.51% of Sound Income Strategies's portfolio in Q2 2026, its #71 holding.
  • Sound Income Strategies first reported a position in Hasbro in Q4 2017 and has held it in 17 quarters since.
  • Sound Income Strategies's Hasbro position peaked at $14.4M in Q4 2025.
  • 475 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.