Tidemark’s Hasbro HAS Stock Holding History

Tidemark’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	$16.5K	Hold	200	–	–	﹤0.01%	442
2026 Q1	$18.7K	Buy	200 +2	+1%	+$187	﹤0.01%	377
2025 Q4	$16.2K	Hold	198	–	–	﹤0.01%	379
2025 Q3	$15K	Hold	198	–	–	﹤0.01%	408
2025 Q2	$14.6K	Hold	198	–	–	﹤0.01%	405
2025 Q1	$12.2K	Hold	198	–	–	﹤0.01%	409
2024 Q4	$11.1K	Hold	198	–	–	﹤0.01%	429
2024 Q3	$14.3K	Sell	198 -316	-61%	-$20.5K	0.01%	387
2024 Q2	$30.1K	Buy	514 +316	+160%	+$18.8K	0.01%	277
2024 Q1	$11.2K	Buy	198 +53	+37%	+$2.7K	0.01%	427
2023 Q4	$7.4K	Buy	+145	New	+$7.32K	﹤0.01%	453

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tidemark's HAS Position: Q2 2026 in Review

Tidemark held its Hasbro (HAS) position steady in Q2 2026 at 200 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Tidemark first reported a position in HAS in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.1K in Q2 2024. 765 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

Tidemark held 200 shares of Hasbro worth $16.5K as of Q2 2026.
Tidemark left its Hasbro share count unchanged in Q2 2026.
Hasbro made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #442 holding.
Tidemark first reported a position in Hasbro in Q4 2023 and has held it in 11 quarters since.
Tidemark's Hasbro position peaked at $30.1K in Q2 2024.
765 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.