Vontobel Holding
HAS icon

Vontobel Holding’s Hasbro HAS Stock Holding History

Vontobel Holding’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
Q1 		– Sell
-3,895
Closed -$218K – 1113
2024
Q4 		$218K Buy
+3,895
New +$254K ﹤0.01% 988
2024
Q3 		– Sell
-3,783
Closed -$221K – 1106
2024
Q2 		$221K Sell
3,783
-2,123
-36% -$126K ﹤0.01% 969
2024
Q1 		$334K Sell
5,906
-2,119
-26% -$108K ﹤0.01% 878
2023
Q4 		$410K Sell
8,025
-1,356
-14% -$68.5K ﹤0.01% 847
2023
Q3 		$620K Sell
9,381
-465
-5% -$30.8K 0.01% 703
2023
Q2 		$638K Buy
9,846
+4,615
+88% +$269K 0.01% 730
2023
Q1 		$281K Sell
5,231
-4,007
-43% -$229K ﹤0.01% 900
2022
Q4 		$538K Buy
9,238
+1,039
+13% +$64.9K 0.01% 736
2022
Q3 		$557K Sell
8,199
-1,685
-17% -$133K 0.01% 683
2022
Q2 		$829K Buy
9,884
+880
+10% +$76.2K 0.01% 591
2022
Q1 		$761K Sell
9,004
-4,016
-31% -$376K 0.01% 687
2021
Q4 		$1.31M Hold
13,020
– – 0.01% 559
2021
Q3 		$1.16M Buy
13,020
+8,280
+175% +$804K 0.01% 581
2021
Q2 		$445K Buy
4,740
+2,643
+126% +$254K ﹤0.01% 801
2021
Q1 		$201K Buy
+2,097
New +$199K ﹤0.01% 913

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vontobel Holding's HAS Position: Q1 2025 in Review

Vontobel Holding sold out of Hasbro (HAS) in Q1 2025, closing a stake of 3,895 shares — an estimated $218K sold.

Vontobel Holding first reported a position in HAS in Q1 2021 and held it in 15 quarters. The position peaked at $1.31M in Q4 2021. 630 funds tracked by Wall St. Rank hold HAS as of Q1 2025.

  • Vontobel Holding reported no remaining Hasbro position as of Q1 2025 after selling out during the quarter.
  • Vontobel Holding sold 3,895 Hasbro shares in Q1 2025, an estimated $218K.
  • Vontobel Holding first reported a position in Hasbro in Q1 2021 and held it in 15 quarters.
  • Vontobel Holding's Hasbro position peaked at $1.31M in Q4 2021.
  • 630 funds tracked by Wall St. Rank held Hasbro as of Q1 2025.

Based on Vontobel Holding's 13F filing for Q1 2025, filed 28 Apr 2025.