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
Q2
$626K Buy
7,585
+1,985
+35% +$179K 0.04% 380
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: Q2 2026 in Review

Transcend Capital Advisors increased its Hasbro (HAS) stake by 35% in Q2 2026, buying an estimated $179K and bringing the position to 7,585 shares worth $626K. The position accounts for 0.04% of the portfolio, ranked #380.

Transcend Capital Advisors first reported a position in HAS in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.19M in Q3 2022. 774 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Transcend Capital Advisors held 7,585 shares of Hasbro worth $626K as of Q2 2026.
  • Transcend Capital Advisors bought 1,985 Hasbro shares in Q2 2026, an estimated $179K.
  • Hasbro made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #380 holding.
  • Transcend Capital Advisors first reported a position in Hasbro in Q3 2022 and has held it in 9 quarters since.
  • Transcend Capital Advisors's Hasbro position peaked at $1.19M in Q3 2022.
  • 774 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.