State Street’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $538M | Sell |
5,751,916
-397,556
| -6% | -$37.1M | 0.02% | 535 |
|
|
2025
Q4 | $504M | Buy |
6,149,472
+36,527
| +0.6% | +$2.86M | 0.02% | 560 |
|
|
2025
Q3 | $464M | Sell |
6,112,945
-395,107
| -6% | -$30.6M | 0.02% | 578 |
|
|
2025
Q2 | $480M | Buy |
6,508,052
+131,678
| +2% | +$8.3M | 0.02% | 559 |
|
|
2025
Q1 | $392M | Buy |
6,376,374
+137,252
| +2% | +$8.3M | 0.02% | 597 |
|
|
2024
Q4 | $349M | Buy |
6,239,122
+224,720
| +4% | +$14.7M | 0.01% | 653 |
|
|
2024
Q3 | $435M | Sell |
6,014,402
-130,922
| -2% | -$8.5M | 0.02% | 568 |
|
|
2024
Q2 | $360M | Sell |
6,145,324
-915,779
| -13% | -$54.4M | 0.02% | 597 |
|
|
2024
Q1 | $399M | Sell |
7,061,103
-149,540
| -2% | -$7.61M | 0.02% | 577 |
|
|
2023
Q4 | $368M | Buy |
7,210,643
+254,261
| +4% | +$12.8M | 0.02% | 586 |
|
|
2023
Q3 | $460M | Sell |
6,956,382
-98,509
| -1% | -$6.52M | 0.03% | 505 |
|
|
2023
Q2 | $457M | Buy |
7,054,891
+166,294
| +2% | +$9.71M | 0.02% | 523 |
|
|
2023
Q1 | $370M | Buy |
6,888,597
+1,814,972
| +36% | +$104M | 0.02% | 567 |
|
|
2022
Q4 | $310M | Sell |
5,073,625
-151,745
| -3% | -$9.48M | 0.02% | 607 |
|
|
2022
Q3 | $352M | Buy |
5,225,370
+31,490
| +0.6% | +$2.49M | 0.02% | 552 |
|
|
2022
Q2 | $425M | Sell |
5,193,880
-143,155
| -3% | -$12.4M | 0.03% | 522 |
|
|
2022
Q1 | $437M | Buy |
5,337,035
+23,978
| +0.5% | +$2.25M | 0.02% | 569 |
|
|
2021
Q4 | $541M | Buy |
5,313,057
+265,002
| +5% | +$25.4M | 0.03% | 516 |
|
|
2021
Q3 | $450M | Buy |
5,048,055
+19,678
| +0.4% | +$1.91M | 0.02% | 557 |
|
|
2021
Q2 | $475M | Buy |
5,028,377
+35,652
| +0.7% | +$3.43M | 0.03% | 545 |
|
|
2021
Q1 | $480M | Sell |
4,992,725
-214,490
| -4% | -$20.4M | 0.03% | 513 |
|
|
2020
Q4 | $487M | Sell |
5,207,215
-308,293
| -6% | -$27.4M | 0.03% | 479 |
|
|
2020
Q3 | $456M | Sell |
5,515,508
-21,100
| -0.4% | -$1.63M | 0.03% | 455 |
|
|
2020
Q2 | $415M | Sell |
5,536,608
-1,161
| -0% | -$84K | 0.03% | 477 |
|
|
2020
Q1 | $396M | Buy |
5,537,769
+215,965
| +4% | +$18.7M | 0.03% | 428 |
|
|
2019
Q4 | $562M | Buy |
5,321,804
+302,993
| +6% | +$31.5M | 0.04% | 421 |
|
|
2019
Q3 | $596M | Buy |
5,018,811
+1,514
| +0% | +$172K | 0.04% | 387 |
|
|
2019
Q2 | $530M | Buy |
5,017,297
+24,850
| +0.5% | +$2.45M | 0.04% | 421 |
|
|
2019
Q1 | $424M | Buy |
4,992,447
+92,108
| +2% | +$8.02M | 0.03% | 474 |
|
|
2018
Q4 | $398M | Sell |
4,900,339
-49,390
| -1% | -$4.59M | 0.04% | 447 |
|
|
2018
Q3 | $520M | Buy |
4,949,729
+366,292
| +8% | +$36.7M | 0.04% | 415 |
|
|
2018
Q2 | $423M | Sell |
4,583,437
-14,923
| -0.3% | -$1.31M | 0.04% | 458 |
|
|
2018
Q1 | $388M | Sell |
4,598,360
-256,888
| -5% | -$23.8M | 0.03% | 481 |
|
|
2017
Q4 | $441M | Buy |
4,855,248
+48,668
| +1% | +$4.57M | 0.04% | 459 |
|
|
2017
Q3 | $469M | Sell |
4,806,580
-55,655
| -1% | -$5.64M | 0.04% | 422 |
|
|
2017
Q2 | $542M | Sell |
4,862,235
-151,210
| -3% | -$15.6M | 0.05% | 387 |
|
|
2017
Q1 | $500M | Buy |
5,013,445
+49,888
| +1% | +$4.62M | 0.04% | 405 |
|
|
2016
Q4 | $386M | Buy |
4,963,557
+259,928
| +6% | +$21.5M | 0.04% | 449 |
|
|
2016
Q3 | $373M | Buy |
4,703,629
+304,659
| +7% | +$24.7M | 0.04% | 454 |
|
|
2016
Q2 | $369M | Sell |
4,398,970
-118,692
| -3% | -$10M | 0.04% | 440 |
|
|
2016
Q1 | $362M | Sell |
4,517,662
-81,788
| -2% | -$6.08M | 0.04% | 442 |
|
|
2015
Q4 | $310M | Buy |
4,599,450
+109,554
| +2% | +$8.02M | 0.03% | 476 |
|
|
2015
Q3 | $324M | Sell |
4,489,896
-741,096
| -14% | -$57.2M | 0.04% | 439 |
|
|
2015
Q2 | $391M | Sell |
5,230,992
-319,410
| -6% | -$22.8M | 0.04% | 413 |
|
|
2015
Q1 | $351M | Sell |
5,550,402
-429,427
| -7% | -$25.2M | 0.04% | 454 |
|
|
2014
Q4 | $329M | Buy |
5,979,829
+175,896
| +3% | +$9.91M | 0.03% | 471 |
|
|
2014
Q3 | $319M | Buy |
5,803,933
+307,343
| +6% | +$16.2M | 0.03% | 463 |
|
|
2014
Q2 | $292M | Buy |
5,496,590
+233,312
| +4% | +$12.6M | 0.03% | 491 |
|
|
2014
Q1 | $293M | Sell |
5,263,278
-229,169
| -4% | -$12.2M | 0.03% | 478 |
|
|
2013
Q4 | $302M | Buy |
5,492,447
+337,042
| +7% | +$17.2M | 0.03% | 462 |
|
|
2013
Q3 | $243M | Sell |
5,155,405
-2,502
| -0% | -$117K | 0.03% | 497 |
|
|
2013
Q2 | $231M | Buy |
+5,157,907
| New | +$235M | 0.03% | 491 |
|
Other funds holding HAS
VCM
VPM
State Street's HAS Position: Q1 2026 in Review
State Street reduced its Hasbro (HAS) stake by 6.5% in Q1 2026, selling an estimated $37.1M and leaving 5,751,916 shares worth $538M. The position accounts for 0.02% of the portfolio, ranked #535.
State Street first reported a position in HAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $596M in Q3 2019. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- State Street held 5,751,916 shares of Hasbro worth $538M as of Q1 2026.
- State Street sold 397,556 Hasbro shares in Q1 2026, an estimated $37.1M.
- Hasbro made up 0.02% of State Street's portfolio in Q1 2026, its #535 holding.
- State Street first reported a position in Hasbro in Q2 2013 and has held it in 52 quarters since.
- State Street's Hasbro position peaked at $596M in Q3 2019.
- 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.