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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Hasbro HAS Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		– Sell
-325
Closed -$30.4K – 442
2026
Q1 		$30.4K Hold
325
– – ﹤0.01% 218
2025
Q4 		$26.6K Buy
+325
New +$25.5K ﹤0.01% 236
2023
Q1 		– Sell
-1,000
Closed -$61K – 29
2022
Q4 		$61K Buy
+1,000
New +$62.5K 0.02% 35

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s HAS Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Hasbro (HAS) in Q2 2026, closing a stake of 325 shares — an estimated $30.4K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in HAS in Q4 2022 and held it in 3 quarters. The position peaked at $61K in Q4 2022. 540 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Hasbro position as of Q2 2026 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 325 Hasbro shares in Q2 2026, an estimated $30.4K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Hasbro in Q4 2022 and held it in 3 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Hasbro position peaked at $61K in Q4 2022.
  • 540 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.