Transcend Capital Advisors’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$524K Buy
5,600
+10
+0.2% +$934 0.04% 370
2025
Q4
$458K Buy
5,590
+277
+5% +$21.7K 0.04% 381
2025
Q3
$403K Buy
5,313
+503
+10% +$39K 0.03% 432
2025
Q2
$355K Buy
4,810
+1,033
+27% +$65.1K 0.03% 412
2025
Q1
$232K Buy
+3,777
New +$228K 0.02% 536
2023
Q2
Sell
-9,926
Closed -$533K 495
2023
Q1
$533K Sell
9,926
-9,253
-48% -$529K 0.06% 280
2022
Q4
$1.17M Buy
19,179
+1,582
+9% +$98.8K 0.13% 180
2022
Q3
$1.19M Buy
+17,597
New +$1.39M 0.13% 180

Other funds holding HAS

Transcend Capital Advisors's HAS Position: Q1 2026 in Review

Transcend Capital Advisors increased its Hasbro (HAS) stake by 0.18% in Q1 2026, buying an estimated $934 and bringing the position to 5,600 shares worth $524K. The position accounts for 0.04% of the portfolio, ranked #370.

Transcend Capital Advisors first reported a position in HAS in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.19M in Q3 2022. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Transcend Capital Advisors held 5,600 shares of Hasbro worth $524K as of Q1 2026.
  • Transcend Capital Advisors bought 10 Hasbro shares in Q1 2026, an estimated $934.
  • Hasbro made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #370 holding.
  • Transcend Capital Advisors first reported a position in Hasbro in Q3 2022 and has held it in 8 quarters since.
  • Transcend Capital Advisors's Hasbro position peaked at $1.19M in Q3 2022.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.