Strategy Asset Managers’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
$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

Strategy Asset Managers's HAS Position: Q1 2026 in Review

Strategy Asset Managers opened a new position in Hasbro (HAS) in Q1 2026: 8,380 shares worth $784K. The stake represents 0.13% of the portfolio and ranks #113 among its holdings. This is a return to the name: Strategy Asset Managers previously reported a position in HAS as recently as Q4 2017.

Strategy Asset Managers first reported a position in HAS in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.2M in Q3 2017. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Strategy Asset Managers held 8,380 shares of Hasbro worth $784K as of Q1 2026.
  • Hasbro was a new Strategy Asset Managers position in Q1 2026.
  • Hasbro made up 0.13% of Strategy Asset Managers's portfolio in Q1 2026, its #113 holding.
  • Strategy Asset Managers first reported a position in Hasbro in Q3 2015 and has held it in 5 quarters since.
  • Strategy Asset Managers's Hasbro position peaked at $2.2M in Q3 2017.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.