Strategy Asset Managers’s Hasbro HAS Stock Holding History

Strategy Asset Managers’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	$682K	Sell	8,260 -120	-1%	-$10.8K	0.1%	141
2026 Q1	$784K	Buy	+8,380	New	+$783K	0.13%	113
2018 Q1	–	Sell	-22,292	Closed	-$2.03M	–	119
2017 Q4	$2.03M	Sell	22,292 -259	-1%	-$24.3K	0.4%	80
2017 Q3	$2.2M	Buy	+22,551	New	+$2.29M	0.45%	76
2016 Q1	–	Sell	-28,828	Closed	-$1.94M	–	149
2015 Q4	$1.94M	Buy	28,828 +78	+0.3%	+$5.71K	0.44%	74
2015 Q3	$2.07M	Buy	+28,750	New	+$2.22M	0.5%	69

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

Strategy Asset Managers's HAS Position: Q2 2026 in Review

Strategy Asset Managers reduced its Hasbro (HAS) stake by 1.4% in Q2 2026, selling an estimated $10.8K and leaving 8,260 shares worth $682K. The position accounts for 0.1% of the portfolio, ranked #141.

Strategy Asset Managers first reported a position in HAS in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.2M in Q3 2017. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

Strategy Asset Managers held 8,260 shares of Hasbro worth $682K as of Q2 2026.
Strategy Asset Managers sold 120 Hasbro shares in Q2 2026, an estimated $10.8K.
Hasbro made up 0.1% of Strategy Asset Managers's portfolio in Q2 2026, its #141 holding.
Strategy Asset Managers first reported a position in Hasbro in Q3 2015 and has held it in 6 quarters since.
Strategy Asset Managers's Hasbro position peaked at $2.2M in Q3 2017.
772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.