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Weiss Asset Management’s Hasbro HAS Stock Holding History

Weiss Asset Management’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 		$5.29M Buy
+64,045
New +$5.76M 0.06% 225
2025
Q3 		– Sell
-81,895
Closed -$6.05M – 683
2025
Q2 		$6.05M Buy
+81,895
New +$5.16M 0.07% 151
2025
Q1 		– Sell
-46,906
Closed -$2.62M – 475
2024
Q4 		$2.62M Sell
46,906
-48,920
-51% -$3.19M 0.05% 273
2024
Q3 		$6.93M Buy
+95,826
New +$6.22M 0.15% 151

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 $3.37T AUM 44.26% 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

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

Weiss Asset Management opened a new position in Hasbro (HAS) in Q2 2026: 64,045 shares worth $5.29M. The stake represents 0.06% of the portfolio and ranks #225 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in HAS as recently as Q2 2025.

Weiss Asset Management first reported a position in HAS in Q3 2024 and has held it in 4 quarters since. The position peaked at $6.93M in Q3 2024. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Weiss Asset Management held 64,045 shares of Hasbro worth $5.29M as of Q2 2026.
  • Hasbro was a new Weiss Asset Management position in Q2 2026.
  • Hasbro made up 0.06% of Weiss Asset Management's portfolio in Q2 2026, its #225 holding.
  • Weiss Asset Management first reported a position in Hasbro in Q3 2024 and has held it in 4 quarters since.
  • Weiss Asset Management's Hasbro position peaked at $6.93M in Q3 2024.
  • 772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.