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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

HAS holding history

Hasbro, Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HAS overviewAll 13F holders of HASFull Q2 2026 holdings

Shares (Q2 2026)
174
Value
$14.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of HAS by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026174$14.4K<0.1%+129+286.7%AddedHolders
Q1 202645$4.21K<0.1%−290−86.6%ReducedHolders
Q4 2025335$27.5K<0.1%00.0%UnchangedHolders
Q3 2025335$25.4K<0.1%00.0%UnchangedHolders
Q2 2025335$24.7K<0.1%−76−18.5%ReducedHolders
Q1 2025411$25.3K<0.1%−32−7.2%ReducedHolders
Q4 2024443$24.8K<0.1%00.0%UnchangedHolders
Q3 2024443$32.0K<0.1%−29−6.1%ReducedHolders
Q2 2024472$27.6K<0.1%+351+290.1%AddedHolders
Q1 2024121$7.00K<0.1%00.0%UnchangedHolders
Q4 2023121$6.00K<0.1%00.0%UnchangedHolders
Q3 2023121$8.00K<0.1%00.0%UnchangedHolders
Q2 2023121$8.00K<0.1%00.0%UnchangedHolders
Q1 2023121$6.00K<0.1%00.0%UnchangedHolders
Q4 2022121$7.00K<0.1%−26−17.7%ReducedHolders
Q3 2022147$10.0K<0.1%+147NewHolders
Q2 20220$00.0%−147−100.0%Sold outHolders
Q1 2022147$12.0K<0.1%−18−10.9%ReducedHolders
Q4 2021165$17.0K<0.1%00.0%UnchangedHolders
Q3 2021165$15.0K<0.1%+121+275.0%AddedHolders
Q2 202144$4.00K<0.1%00.0%UnchangedHolders
Q1 202144$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.