SEC 13F Intelligence

Gw Henssler & Associates Ltd / HAS

Gw Henssler & Associates Ltd’s Hasbro Inc Position

Does Gw Henssler & Associates Ltd own Hasbro Inc (HAS)? Yes — 265.6K shares worth $25M (+1.17% of its 13F portfolio) as of Q1 2026, down from 270.5K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
265.6K
% of Portfolio
+1.17%
Quarters Held
10
currently held

Position History HAS

Reported value by quarter
Q2 ’20: $293,000Q2 ’20Q3 ’20: $334,000Q4 ’20: $319,000Q4 ’20Q1 ’21: $328,000Q3 ’24: $18MQ3 ’24Q4 ’24: $18MQ1 ’25: $16MQ1 ’25Q2 ’25: $20MQ4 ’25: $22MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026265.6K$25M+1.17%
Q4 2025270.5K$22M+1.07%
Q2 2025273.1K$20M+1.08%
Q1 2025263.2K$16M+0.93%
Q4 2024249.2K$18M+1.03%
Q3 2024251.2K$18M+1.03%
Q1 20213.4K$328,000+0.02%
Q4 20203.4K$319,000+0.02%
Q3 20204.0K$334,000+0.03%
Q2 20203.9K$293,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gw Henssler & Associates Ltd’s full portfolio or all institutional holders of HAS.