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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Trail Advisors's HAS Position: Q1 2026 in Review

Summit Trail Advisors increased its Hasbro (HAS) stake by 8.3% in Q1 2026, buying an estimated $170K and bringing the position to 23,823 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #454.

Summit Trail Advisors first reported a position in HAS in Q4 2017 and has held it in 5 quarters since. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

Summit Trail Advisors held 23,823 shares of Hasbro worth $2.23M as of Q1 2026.
Summit Trail Advisors bought 1,823 Hasbro shares in Q1 2026, an estimated $170K.
Hasbro made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #454 holding.
Summit Trail Advisors first reported a position in Hasbro in Q4 2017 and has held it in 5 quarters since.
812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.