Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership63,637 shares
Latest Disclosed Value $ 5,956,420
Truist Financial Corp reports 7.29% increase in ownership of HAS / Hasbro, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 63,637 shares of Hasbro, Inc. (US:HAS) valued at $5,956,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 59,313 shares of Hasbro, Inc.. This represents a change in shares of 7.29% during the quarter. The current value of the position is $5,353,781 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F HASBRO COM 418056107 63,637 4,324 7.29 5,956 22.48 0.0080
2026-02-02 2025-12-31 13F HASBRO COM 418056107 59,313 5,103 9.41 4,864 18.29 0.0065
2025-11-03 2025-09-30 13F HASBRO COM 418056107 54,210 12,084 28.69 4,112 32.23 0.0056
2025-07-18 2025-06-30 13F HASBRO COM 418056107 42,126 10,931 35.04 3,110 62.10 0.0046
2025-04-29 2025-03-31 13F HASBRO COM 418056107 31,195 -4,272 -12.04 1,918 -3.23 0.0031
2025-01-31 2024-12-31 13F HASBRO COM 418056107 35,467 -2,430 -6.41 1,983 -27.66 0.0031
2024-11-13 2024-09-30 13F HASBRO COM 418056107 37,897 -8,359 -18.07 2,741 1.29 0.0043
2024-08-21 2024-06-30 13F HASBRO COM 418056107 46,256 -1,318 -2.77 2,706 0.63 0.0041
2024-05-13 2024-03-31 13F HASBRO COM 418056107 47,574 4,177 9.63 2,689 21.35 0.0041
2024-02-02 2023-12-31 13F HASBRO COM 418056107 43,397 -3,038 -6.54 2,216 -27.87 0.0035
2023-11-14 2023-09-30 13F HASBRO COM 418056107 46,435 -925 -1.95 3,071 0.13 0.0051
2023-08-01 2023-06-30 13F HASBRO COM 418056107 47,360 -7,528 -13.72 3,067 4.11 0.0051
2023-05-05 2023-03-31 13F HASBRO COM 418056107 54,888 2,768 5.31 2,947 -7.33 0.0051
2023-02-17 2022-12-31 13F HASBRO COM 418056107 52,120 -4,960 -8.69 3,180 -17.41 0.0056
2022-10-26 2022-09-30 13F HASBRO COM 418056107 57,080 -857 -1.48 3,849 -18.85 0.0074
2022-07-22 2022-06-30 13F HASBRO COM 418056107 57,937 5,033 9.51 4,743 9.44 0.0087
2022-04-22 2022-03-31 13F HASBRO COM 418056107 52,904 -3,468 -6.15 4,334 -24.46 0.0068
2022-02-14 2021-12-31 13F HASBRO COM 418056107 56,372 -2,339 -3.98 5,737 9.53 0.0087
2021-11-05 2021-09-30 13F HASBRO COM 418056107 58,711 -423 -0.72 5,238 -6.28 0.0086
2021-08-16 2021-06-30 13F HASBRO COM 418056107 59,134 -2,821 -4.55 5,589 -6.15 0.0091
2021-05-17 2021-03-31 13F HASBRO COM 418056107 61,955 -164 -0.26 5,955 2.48 0.0104
2021-11-19 2020-12-31 13F/A-1 HASBRO COM 418056107 62,119 -4,515 -6.78 5,811 5.42 0.0111
2021-02-18 2020-12-31 13F HASBRO COM 418056107 76,232 9,598 7,131 0.0132
2021-11-05 2020-09-30 13F/A-1 HASBRO COM 418056107 66,634 -930 -1.38 5,512 8.87 0.0120
2020-11-13 2020-09-30 13F HASBRO COM 418056107 66,634 -930 5,512 0.0119
2021-11-16 2020-06-30 13F/A-1 HASBRO COM 418056107 67,564 11,204 19.88 5,063 25.57 0.0114
2020-08-14 2020-06-30 13F HASBRO COM 418056107 67,564 11,204 5,063 0.0112
2021-11-05 2020-03-31 13F/A-1 HASBRO COM 418056107 56,360 -6,284 -10.03 4,032 -39.05 0.0106
2020-05-15 2020-03-31 13F HASBRO COM 418056107 56,360 -6,284 4,032 0.0105
2021-11-16 2019-12-31 13F/A-1 HASBRO COM 418056107 62,644 50,290 407.07 6,615 350.92 0.0134
2020-02-14 2019-12-31 13F HASBRO COM 418056107 62,644 50,290 6,615 0.0133
2019-10-31 2019-09-30 13F HASBRO COMMON STOCK 418056107 12,354 169 1.39 1,467 13.99 0.0252
2019-07-24 2019-06-30 13F HASBRO COMMON STOCK 418056107 12,185 1,686 16.06 1,287 44.12 0.0223
2019-04-23 2019-03-31 13F HASBRO COMMON STOCK 418056107 10,499 -493 -4.49 893 -0.11 0.0159
2019-01-22 2018-12-31 13F HASBRO COMMON STOCK 418056107 10,992 -564 -4.88 894 -26.36 0.0183
2018-10-17 2018-09-30 13F HASBRO COMMON STOCK 418056107 11,556 -1,837 -13.72 1,214 -1.78 0.0218
2018-07-26 2018-06-30 13F HASBRO COMMON STOCK 418056107 13,393 -2,500 -15.73 1,236 -7.76 0.0235
2018-04-20 2018-03-31 13F HASBRO COMMON STOCK 418056107 15,893 -819 -4.90 1,340 -11.78 0.0256
2018-01-29 2017-12-31 13F HASBRO COMMON STOCK 418056107 16,712 281 1.71 1,519 -5.36 0.0284
2017-10-23 2017-09-30 13F HASBRO COMMON STOCK 418056107 16,431 -3 -0.02 1,605 -12.44 0.0312
2017-07-20 2017-06-30 13F HASBRO COMMON STOCK 418056107 16,434 304 1.88 1,833 13.85 0.0363
2017-04-28 2017-03-31 13F HASBRO COMMON STOCK 418056107 16,130 -2,510 -13.47 1,610 11.03 0.0324
2017-02-02 2016-12-31 13F HASBRO COMMON STOCK 418056107 18,640 4,717 33.88 1,450 31.22 0.0296
2016-11-01 2016-09-30 13F HASBRO COMMON STOCK 418056107 13,923 1,731 14.20 1,105 7.91 0.0227
2016-08-01 2016-06-30 13F HASBRO COMMON STOCK 418056107 12,192 5,165 73.50 1,024 81.88 0.0215
2016-05-05 2016-03-31 13F HASBRO COMMON STOCK 418056107 7,027 7,027 0.00 563 0.0146
2016-01-28 2015-12-31 13F HASBRO COMMON STOCK 418056107 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.