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Verdence Capital Advisors’s Hasbro HAS Stock Holding History

Verdence Capital Advisors’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
Q3 		– Sell
-3,581
Closed -$264K – 719
2025
Q2 		$264K Sell
3,581
-463
-11% -$29.2K 0.02% 582
2025
Q1 		$249K Sell
4,044
-22,361
-85% -$1.35M 0.02% 577
2024
Q4 		$1.48M Sell
26,405
-44,974
-63% -$2.94M 0.12% 196
2024
Q3 		$5.16M Buy
71,379
+1,018
+1% +$66.1K 0.41% 56
2024
Q2 		$4.12M Buy
70,361
+2,177
+3% +$129K 0.37% 64
2024
Q1 		$3.85M Buy
68,184
+26,219
+62% +$1.33M 0.35% 69
2023
Q4 		$2.14M Sell
41,965
-23,049
-35% -$1.16M 0.21% 124
2023
Q3 		$4.3M Buy
65,014
+1,609
+3% +$107K 0.47% 50
2023
Q2 		$4.11M Buy
63,405
+42,756
+207% +$2.5M 0.48% 50
2023
Q1 		$1.11M Buy
+20,649
New +$1.18M 0.13% 180
2018
Q1 		– Sell
-2,942
Closed -$267K – 307
2017
Q4 		$267K Buy
+2,942
New +$276K 0.06% 224

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verdence Capital Advisors's HAS Position: Q3 2025 in Review

Verdence Capital Advisors sold out of Hasbro (HAS) in Q3 2025, closing a stake of 3,581 shares — an estimated $264K sold.

Verdence Capital Advisors first reported a position in HAS in Q4 2017 and held it in 11 quarters. The position peaked at $5.16M in Q3 2024. 717 funds tracked by Wall St. Rank hold HAS as of Q3 2025.

  • Verdence Capital Advisors reported no remaining Hasbro position as of Q3 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 3,581 Hasbro shares in Q3 2025, an estimated $264K.
  • Verdence Capital Advisors first reported a position in Hasbro in Q4 2017 and held it in 11 quarters.
  • Verdence Capital Advisors's Hasbro position peaked at $5.16M in Q3 2024.
  • 717 funds tracked by Wall St. Rank held Hasbro as of Q3 2025.

Based on Verdence Capital Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.