Swiss Life Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.3M | Sell |
282,486
-17,117
| -6% | -$1.54M | 0.1% | 167 |
|
|
2026
Q1 | $28M | Buy |
299,603
+11,034
| +4% | +$1.03M | 0.14% | 129 |
|
|
2025
Q4 | $23.7M | Sell |
288,569
-52,949
| -16% | -$4.15M | 0.12% | 141 |
|
|
2025
Q3 | $25.9M | Sell |
341,518
-3,312
| -1% | -$257K | 0.13% | 118 |
|
|
2025
Q2 | $25.5M | Buy |
344,830
+1,387
| +0.4% | +$87.5K | 0.15% | 109 |
|
|
2025
Q1 | $21.1M | Sell |
343,443
-187
| -0.1% | -$11.3K | 0.15% | 113 |
|
|
2024
Q4 | $19.2M | Buy |
343,630
+225,804
| +192% | +$14.7M | 0.14% | 119 |
|
|
2024
Q3 | $8.52M | Sell |
117,826
-4,639
| -4% | -$301K | 0.1% | 189 |
|
|
2024
Q2 | $7.16M | Sell |
122,465
-3,101
| -2% | -$184K | 0.08% | 208 |
|
|
2024
Q1 | $7.1M | Buy |
125,566
+60,228
| +92% | +$3.06M | 0.1% | 181 |
|
|
2023
Q4 | $3.34M | Buy |
65,338
+3,971
| +6% | +$201K | 0.04% | 373 |
|
|
2023
Q3 | $4.06M | Sell |
61,367
-5,154
| -8% | -$341K | 0.06% | 328 |
|
|
2023
Q2 | $4.31M | Sell |
66,521
-44,836
| -40% | -$2.62M | 0.06% | 341 |
|
|
2023
Q1 | $5.98M | Buy |
111,357
+34,675
| +45% | +$1.98M | 0.09% | 279 |
|
|
2022
Q4 | $4.69M | Buy |
76,682
+4,526
| +6% | +$283K | 0.08% | 277 |
|
|
2022
Q3 | $4.86M | Sell |
72,156
-4,651
| -6% | -$367K | 0.08% | 266 |
|
|
2022
Q2 | $6.3M | Buy |
76,807
+70,256
| +1,072% | +$6.09M | 0.1% | 225 |
|
|
2022
Q1 | $535K | Sell |
6,551
-32
| -0.5% | -$3K | 0.01% | 515 |
|
|
2021
Q4 | $671K | Buy |
6,583
+1,183
| +22% | +$114K | 0.01% | 489 |
|
|
2021
Q3 | $481K | Buy |
+5,400
| New | +$524K | 0.01% | 501 |
|
|
2020
Q3 | – | Sell |
-2,928
| Closed | -$220K | – | 495 |
|
|
2020
Q2 | $220K | Buy |
+2,928
| New | +$212K | ﹤0.01% | 493 |
|
|
2019
Q4 | – | Sell |
-1,877
| Closed | -$223K | – | 517 |
|
|
2019
Q3 | $223K | Sell |
1,877
-1,794
| -49% | -$204K | ﹤0.01% | 502 |
|
|
2019
Q2 | $387K | Buy |
+3,671
| New | +$362K | ﹤0.01% | 487 |
|
|
2019
Q1 | – | Sell |
-124,520
| Closed | -$10.1M | – | 502 |
|
|
2018
Q4 | $10.1M | Buy |
124,520
+40,944
| +49% | +$3.81M | 0.21% | 122 |
|
|
2018
Q3 | $8.79M | Buy |
+83,576
| New | +$8.37M | 0.12% | 153 |
|
|
2018
Q2 | – | Sell |
-21,185
| Closed | -$1.79M | – | 535 |
|
|
2018
Q1 | $1.79M | Buy |
21,185
+7,038
| +50% | +$653K | 0.03% | 319 |
|
|
2017
Q4 | $1.29M | Buy |
14,147
+11,949
| +544% | +$1.12M | 0.03% | 304 |
|
|
2017
Q3 | $214K | Sell |
2,198
-8,007
| -78% | -$812K | 0.01% | 438 |
|
|
2017
Q2 | $1.14M | Buy |
10,205
+2,375
| +30% | +$245K | 0.03% | 292 |
|
|
2017
Q1 | $782K | Buy |
7,830
+669
| +9% | +$62K | 0.02% | 344 |
|
|
2016
Q4 | $557K | Sell |
7,161
-7,418
| -51% | -$612K | 0.02% | 344 |
|
|
2016
Q3 | $1.16M | Buy |
+14,579
| New | +$1.18M | 0.04% | 214 |
|
|
2016
Q2 | – | Sell |
-14,693
| Closed | -$1.18M | – | 343 |
|
|
2016
Q1 | $1.18M | Buy |
14,693
+9,104
| +163% | +$677K | 0.05% | 166 |
|
|
2015
Q4 | $376K | Buy |
5,589
+1,591
| +40% | +$117K | 0.02% | 257 |
|
|
2015
Q3 | $288K | Buy |
3,998
+289
| +8% | +$22.3K | 0.01% | 279 |
|
|
2015
Q2 | $277K | Buy |
+3,709
| New | +$264K | 0.01% | 251 |
|
Other funds holding HAS
CB
CI
Swiss Life Asset Management's HAS Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Hasbro (HAS) stake by 5.7% in Q2 2026, selling an estimated $1.54M and leaving 282,486 shares worth $23.3M. The position accounts for 0.1% of the portfolio, ranked #167.
Swiss Life Asset Management first reported a position in HAS in Q2 2015 and has held it in 36 quarters since. The position peaked at $28M in Q1 2026. 500 funds tracked by Wall St. Rank hold HAS as of Q2 2026.
- Swiss Life Asset Management held 282,486 shares of Hasbro worth $23.3M as of Q2 2026.
- Swiss Life Asset Management sold 17,117 Hasbro shares in Q2 2026, an estimated $1.54M.
- Hasbro made up 0.1% of Swiss Life Asset Management's portfolio in Q2 2026, its #167 holding.
- Swiss Life Asset Management first reported a position in Hasbro in Q2 2015 and has held it in 36 quarters since.
- Swiss Life Asset Management's Hasbro position peaked at $28M in Q1 2026.
- 500 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.