Sterling Capital Management’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 | $1.78M | Sell |
18,973
-3,870
| -17% | -$361K | 0.03% | 359 |
|
|
2025
Q4 | $1.87M | Sell |
22,843
-3,656
| -14% | -$287K | 0.03% | 422 |
|
|
2025
Q3 | $2.01M | Sell |
26,499
-836
| -3% | -$64.8K | 0.03% | 394 |
|
|
2025
Q2 | $2.02M | Buy |
27,335
+7,559
| +38% | +$477K | 0.03% | 394 |
|
|
2025
Q1 | $1.22M | Sell |
19,776
-1,643
| -8% | -$99.4K | 0.02% | 545 |
|
|
2024
Q4 | $1.2M | Sell |
21,419
-1,956
| -8% | -$128K | 0.02% | 587 |
|
|
2024
Q3 | $1.69M | Buy |
+23,375
| New | +$1.52M | 0.02% | 422 |
|
|
2019
Q3 | $3.63M | Buy |
30,577
+2,419
| +9% | +$276K | 0.03% | 290 |
|
|
2019
Q2 | $2.98M | Sell |
28,158
-1,730
| -6% | -$170K | 0.03% | 334 |
|
|
2019
Q1 | $2.54M | Sell |
29,888
-8,767
| -23% | -$763K | 0.03% | 356 |
|
|
2018
Q4 | $3.14M | Buy |
38,655
+395
| +1% | +$36.7K | 0.03% | 290 |
|
|
2018
Q3 | $4.02M | Buy |
38,260
+268
| +0.7% | +$26.8K | 0.04% | 276 |
|
|
2018
Q2 | $3.51M | Buy |
37,992
+1,342
| +4% | +$118K | 0.03% | 288 |
|
|
2018
Q1 | $3.09M | Buy |
36,650
+314
| +0.9% | +$29.1K | 0.03% | 309 |
|
|
2017
Q4 | $3.3M | Buy |
36,336
+288
| +0.8% | +$27K | 0.03% | 319 |
|
|
2017
Q3 | $3.52M | Sell |
36,048
-395
| -1% | -$40.1K | 0.03% | 288 |
|
|
2017
Q2 | $4.06M | Buy |
36,443
+1,795
| +5% | +$185K | 0.04% | 251 |
|
|
2017
Q1 | $3.46M | Buy |
34,648
+2,867
| +9% | +$265K | 0.03% | 274 |
|
|
2016
Q4 | $2.47M | Sell |
31,781
-255
| -0.8% | -$21K | 0.02% | 326 |
|
|
2016
Q3 | $2.54M | Buy |
32,036
+261
| +0.8% | +$21.2K | 0.02% | 329 |
|
|
2016
Q2 | $2.67M | Buy |
31,775
+4,733
| +18% | +$401K | 0.02% | 330 |
|
|
2016
Q1 | $2.17M | Buy |
27,042
+3,338
| +14% | +$248K | 0.02% | 363 |
|
|
2015
Q4 | $1.6M | Sell |
23,704
-20
| -0.1% | -$1.47K | 0.01% | 435 |
|
|
2015
Q3 | $1.71M | Sell |
23,724
-2,668
| -10% | -$206K | 0.02% | 395 |
|
|
2015
Q2 | $1.97M | Sell |
26,392
-40
| -0.2% | -$2.85K | 0.02% | 291 |
|
|
2015
Q1 | $1.67M | Sell |
26,432
-440
| -2% | -$25.8K | 0.02% | 343 |
|
|
2014
Q4 | $1.48M | Buy |
26,872
+1,445
| +6% | +$81.4K | 0.01% | 540 |
|
|
2014
Q3 | $1.4M | Buy |
25,427
+1,275
| +5% | +$67.1K | 0.02% | 516 |
|
|
2014
Q2 | $1.28M | Buy |
24,152
+80
| +0.3% | +$4.32K | 0.01% | 542 |
|
|
2014
Q1 | $1.34M | Buy |
24,072
+580
| +2% | +$30.9K | 0.01% | 487 |
|
|
2013
Q4 | $1.29M | Buy |
23,492
+210
| +0.9% | +$10.7K | 0.01% | 325 |
|
|
2013
Q3 | $1.1M | Buy |
23,282
+475
| +2% | +$22.2K | 0.01% | 248 |
|
|
2013
Q2 | $1.02M | Buy |
+22,807
| New | +$1.04M | 0.01% | 218 |
|
Other funds holding HAS
VCM
VPM
Sterling Capital Management's HAS Position: Q1 2026 in Review
Sterling Capital Management reduced its Hasbro (HAS) stake by 17% in Q1 2026, selling an estimated $361K and leaving 18,973 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #359.
Sterling Capital Management first reported a position in HAS in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.06M in Q2 2017. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- Sterling Capital Management held 18,973 shares of Hasbro worth $1.78M as of Q1 2026.
- Sterling Capital Management sold 3,870 Hasbro shares in Q1 2026, an estimated $361K.
- Hasbro made up 0.03% of Sterling Capital Management's portfolio in Q1 2026, its #359 holding.
- Sterling Capital Management first reported a position in Hasbro in Q2 2013 and has held it in 33 quarters since.
- Sterling Capital Management's Hasbro position peaked at $4.06M in Q2 2017.
- 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.