Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

SecurityHAS / Hasbro, Inc.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership116,770 shares
Latest Disclosed Value $ 10,929,672
WASHINGTON TRUST Co reports 0.92% increase in ownership of HAS / Hasbro, Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 116,770 shares of Hasbro, Inc. (US:HAS) valued at $10,929,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 115,705 shares of Hasbro, Inc.. This represents a change in shares of 0.92% during the quarter. The current value of the position is $9,823,860 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)
2026-04-06 2026-03-31 13F HASBRO Equities 418056107 116,770 1,065 0.92 10,930 15.20 0.3555
2026-02-10 2025-12-31 13F HASBRO Equities 418056107 115,705 -516 -0.44 9,488 7.62 0.3101
2025-11-12 2025-09-30 13F HASBRO Equities 418056107 116,221 12,352 11.89 8,815 14.97 0.2892
2025-08-08 2025-06-30 13F HASBRO Equities 418056107 103,869 -509 -0.49 7,668 19.46 0.2711
2025-04-25 2025-03-31 13F HASBRO COM 418056107 104,378 1,136 1.10 6,418 11.19 0.2460
2025-01-30 2024-12-31 13F HASBRO COM 418056107 103,242 2,310 2.29 5,772 -20.92 0.2071
2024-10-25 2024-09-30 13F HASBRO COM 418056107 100,932 1,470 1.48 7,299 25.46 0.2559
2024-07-15 2024-06-30 13F HASBRO COM 418056107 99,462 -2,960 -2.89 5,819 0.52 0.2128
2024-04-23 2024-03-31 13F HASBRO COM 418056107 102,422 12,297 13.64 5,789 25.80 0.2127
2024-01-18 2023-12-31 13F HASBRO COM 418056107 90,125 88,593 5,782.83 4,602 4,455.45 0.1821
2023-10-18 2023-09-30 13F HASBRO COM 418056107 1,532 0 0.00 101 2.02 0.0045
2023-07-27 2023-06-30 13F HASBRO COM 418056107 1,532 0 0.00 99 20.73 0.0042
2023-05-10 2023-03-31 13F/A-1 HASBRO COM 418056107 1,532 0 0.00 82 -11.83 0.0037
2023-05-04 2023-03-31 13F HASBRO COM 418056107 2 -1,530 0 0.0035
2023-07-27 2022-12-31 13F/A-1 HASBRO COM 418056107 1,532 740 93.43 93 75.47 0.0044
2023-02-08 2022-12-31 13F Hasbro COM 418056107 1,532 740 0 0.0000
2022-10-14 2022-09-30 13F Hasbro COM 418056107 792 0 0.00 53 -18.46 0.0027
2022-07-25 2022-06-30 13F Hasbro COM 418056107 792 -530 -40.09 65 -39.81 0.0031
2022-05-05 2022-03-31 13F Hasbro COM 418056107 1,322 0 0.00 108 -20.00 0.0043
2022-02-09 2021-12-31 13F/A-1 Hasbro COM 418056107 1,322 -458 -25.73 135 -15.09 0.0051
2022-02-09 2021-12-31 13F Hasbro COM 418056107 1,322 -458 135 0.0047
2021-11-09 2021-09-30 13F Hasbro COM 418056107 1,780 0 0.00 159 -5.36 0.0045
2021-08-05 2021-06-30 13F Hasbro COM 418056107 1,780 0 0.00 168 -1.75 0.0047
2021-04-28 2021-03-31 13F Hasbro COM 418056107 1,780 511 40.27 171 43.70 0.0052
2021-02-09 2020-12-31 13F Hasbro COM 418056107 1,269 -101 -7.37 119 4.39 0.0038
2020-11-05 2020-09-30 13F Hasbro COM 418056107 1,370 213 18.41 114 34.12 0.0042
2020-08-04 2020-06-30 13F Hasbro COM 418056107 1,157 365 46.09 85 49.12 0.0035
2020-05-07 2020-03-31 13F Hasbro COM 418056107 792 792 57 0.0027
2018-11-13 2018-09-30 13F Hasbro COM 418056107 0 -1,929 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Hasbro COM 418056107 1,929 1,929 178 0.0095
2017-10-31 2017-09-30 13F HASBRO COMMON STOCK 418056107 0 -1,892 -100.00 0 -100.00
2017-08-03 2017-06-30 13F HASBRO COMMON STOCK 418056107 1,892 1,892 211 0.0129
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.