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 Q3	–	Sell	-8,260	Closed	-$682K	–	275
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

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Strategy Asset Managers's HAS Position: Q3 2026 in Review

Strategy Asset Managers sold out of Hasbro (HAS) in Q3 2026, closing a stake of 8,260 shares — an estimated $682K sold.

Strategy Asset Managers first reported a position in HAS in Q3 2015 and held it in 6 quarters. The position peaked at $2.2M in Q3 2017. 167 funds tracked by Wall St. Rank hold HAS as of Q3 2026.

Strategy Asset Managers reported no remaining Hasbro position as of Q3 2026 after selling out during the quarter.
Strategy Asset Managers sold 8,260 Hasbro shares in Q3 2026, an estimated $682K.
Strategy Asset Managers first reported a position in Hasbro in Q3 2015 and held it in 6 quarters.
Strategy Asset Managers's Hasbro position peaked at $2.2M in Q3 2017.
167 funds tracked by Wall St. Rank held Hasbro as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.