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HAS icon

Vestcor Inc’s Hasbro HAS Stock Holding History

Vestcor Inc’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 		$331K Hold
4,005
– – 0.01% 912
2026
Q1 		$375K Buy
4,005
+12
+0.3% +$1.12K 0.01% 839
2025
Q4 		$327K Sell
3,993
-8,888
-69% -$697K 0.01% 849
2025
Q3 		$977K Buy
12,881
+2,986
+30% +$232K 0.03% 490
2025
Q2 		$730K Hold
9,895
– – 0.02% 582
2025
Q1 		$608K Buy
+9,895
New +$598K 0.02% 604
2024
Q2 		– Sell
-3,038
Closed -$172K – 1206
2024
Q1 		$172K Sell
3,038
-43
-1% -$2.19K 0.01% 1008
2023
Q4 		$157K Hold
3,081
– – 0.01% 1032
2023
Q3 		$204K Sell
3,081
-40
-1% -$2.65K 0.01% 978
2023
Q2 		$202K Hold
3,121
– – 0.01% 844
2023
Q1 		$168K Hold
3,121
– – 0.01% 940
2022
Q4 		$190K Hold
3,121
– – 0.01% 948
2022
Q3 		$210K Buy
3,121
+50
+2% +$3.95K 0.01% 918
2022
Q2 		$251K Buy
3,071
+999
+48% +$86.5K 0.01% 854
2022
Q1 		$170K Buy
2,072
+458
+28% +$42.9K 0.01% 974
2021
Q4 		$164K Sell
1,614
-318
-16% -$30.5K 0.01% 920
2021
Q3 		$172K Sell
1,932
-257
-12% -$25K 0.01% 886
2021
Q2 		$207K Sell
2,189
-184
-8% -$17.7K 0.01% 871
2021
Q1 		$228K Sell
2,373
-55
-2% -$5.22K 0.01% 793
2020
Q4 		$227K Sell
2,428
-216
-8% -$19.2K 0.01% 710
2020
Q3 		$219K Sell
2,644
-65
-2% -$5.03K 0.01% 650
2020
Q2 		$203K Sell
2,709
-15
-0.6% -$1.08K 0.01% 595
2020
Q1 		$195K Buy
2,724
+518
+23% +$44.8K 0.01% 624
2019
Q4 		$233K Buy
+2,206
New +$230K 0.01% 665

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vestcor Inc's HAS Position: Q2 2026 in Review

Vestcor Inc held its Hasbro (HAS) position steady in Q2 2026 at 4,005 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #912.

Vestcor Inc first reported a position in HAS in Q4 2019 and has held it in 24 quarters since. The position peaked at $977K in Q3 2025. 774 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Vestcor Inc held 4,005 shares of Hasbro worth $331K as of Q2 2026.
  • Vestcor Inc left its Hasbro share count unchanged in Q2 2026.
  • Hasbro made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #912 holding.
  • Vestcor Inc first reported a position in Hasbro in Q4 2019 and has held it in 24 quarters since.
  • Vestcor Inc's Hasbro position peaked at $977K in Q3 2025.
  • 774 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.