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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestcor Inc's HAS Position: Q1 2026 in Review

Vestcor Inc increased its Hasbro (HAS) stake by 0.3% in Q1 2026, buying an estimated $1.12K and bringing the position to 4,005 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #839.

Vestcor Inc first reported a position in HAS in Q4 2019 and has held it in 23 quarters since. The position peaked at $977K in Q3 2025. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Vestcor Inc held 4,005 shares of Hasbro worth $375K as of Q1 2026.
  • Vestcor Inc bought 12 Hasbro shares in Q1 2026, an estimated $1.12K.
  • Hasbro made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #839 holding.
  • Vestcor Inc first reported a position in Hasbro in Q4 2019 and has held it in 23 quarters since.
  • Vestcor Inc's Hasbro position peaked at $977K in Q3 2025.
  • 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.