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Summit Trail Advisors’s Hasbro HAS Stock Holding History

Summit Trail Advisors’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 		$2.25M Buy
27,187
+3,364
+14% +$303K 0.03% 537
2026
Q1 		$2.23M Buy
23,823
+1,823
+8% +$170K 0.03% 454
2025
Q4 		$1.8M Buy
22,000
+6
+0% +$470 0.03% 469
2025
Q3 		$1.67M Buy
21,994
+5,793
+36% +$449K 0.02% 544
2025
Q2 		$1.2M Buy
+16,201
New +$1.02M 0.02% 409
2018
Q1 		– Sell
-127
Closed -$12K – 938
2017
Q4 		$12K Buy
+127
New +$11.9K ﹤0.01% 1171

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Summit Trail Advisors's HAS Position: Q2 2026 in Review

Summit Trail Advisors increased its Hasbro (HAS) stake by 14% in Q2 2026, buying an estimated $303K and bringing the position to 27,187 shares worth $2.25M. The position accounts for 0.03% of the portfolio, ranked #537.

Summit Trail Advisors first reported a position in HAS in Q4 2017 and has held it in 6 quarters since. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Summit Trail Advisors held 27,187 shares of Hasbro worth $2.25M as of Q2 2026.
  • Summit Trail Advisors bought 3,364 Hasbro shares in Q2 2026, an estimated $303K.
  • Hasbro made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #537 holding.
  • Summit Trail Advisors first reported a position in Hasbro in Q4 2017 and has held it in 6 quarters since.
  • 772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.