TCM
HAS icon

TruNorth Capital Management’s Hasbro HAS Stock Holding History

TruNorth Capital Management’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
2025
Q4 		– Sell
-3
Closed -$228 – 235
2025
Q3 		$228 Hold
3
– – ﹤0.01% 405
2025
Q2 		$221 Hold
3
– – ﹤0.01% 348
2025
Q1 		$184 Hold
3
– – ﹤0.01% 430
2024
Q4 		$168 Hold
3
– – ﹤0.01% 369
2024
Q3 		$217 Hold
3
– – ﹤0.01% 389
2024
Q2 		$176 Hold
3
– – ﹤0.01% 353
2024
Q1 		$170 Buy
+3
New +$153 ﹤0.01% 264

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TruNorth Capital Management's HAS Position: Q4 2025 in Review

TruNorth Capital Management sold out of Hasbro (HAS) in Q4 2025, closing a stake of 3 shares — an estimated $228 sold.

TruNorth Capital Management first reported a position in HAS in Q1 2024 and held it in 7 quarters. The position peaked at $228 in Q3 2025. 794 funds tracked by Wall St. Rank hold HAS as of Q4 2025.

  • TruNorth Capital Management reported no remaining Hasbro position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 3 Hasbro shares in Q4 2025, an estimated $228.
  • TruNorth Capital Management first reported a position in Hasbro in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's Hasbro position peaked at $228 in Q3 2025.
  • 794 funds tracked by Wall St. Rank held Hasbro as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.