Wakefield Asset Management’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.13M Buy
50,063
+563
+1% +$50.7K 0.93% 27
2026
Q1
$4.63M Sell
49,500
-171
-0.3% -$16K 1.23% 14
2025
Q4
$4.07M Sell
49,671
-691
-1% -$54.2K 1.1% 26
2025
Q3
$3.82M Buy
50,362
+43,328
+616% +$3.36M 1.04% 27
2025
Q2
$519K Sell
7,034
-464
-6% -$29.3K 0.15% 158
2025
Q1
$461K Buy
+7,498
New +$453K 0.14% 154
2019
Q4
Sell
-10,069
Closed -$1.2M 173
2019
Q3
$1.2M Buy
+10,069
New +$1.15M 0.52% 60

Other funds holding HAS

Wakefield Asset Management's HAS Position: Q2 2026 in Review

Wakefield Asset Management increased its Hasbro (HAS) stake by 1.1% in Q2 2026, buying an estimated $50.7K and bringing the position to 50,063 shares worth $4.13M. The position accounts for 0.93% of the portfolio, ranked #27.

Wakefield Asset Management first reported a position in HAS in Q3 2019 and has held it in 7 quarters since. The position peaked at $4.63M in Q1 2026. 770 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Wakefield Asset Management held 50,063 shares of Hasbro worth $4.13M as of Q2 2026.
  • Wakefield Asset Management bought 563 Hasbro shares in Q2 2026, an estimated $50.7K.
  • Hasbro made up 0.93% of Wakefield Asset Management's portfolio in Q2 2026, its #27 holding.
  • Wakefield Asset Management first reported a position in Hasbro in Q3 2019 and has held it in 7 quarters since.
  • Wakefield Asset Management's Hasbro position peaked at $4.63M in Q1 2026.
  • 770 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.