Advisory Services Network’s Hamilton Beach Brands HBB Stock Holding History

Advisory Services Network’s Portfolio HBB Stock Details HBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.4K	Buy	+4,667	New	+$85.2K	﹤0.01%	2284
2025 Q4	–	Sell	-6,663	Closed	-$95.7K	–	2862
2025 Q3	$95.7K	Buy	+6,663	New	+$104K	﹤0.01%	2102
2025 Q2	–	Sell	-13,000	Closed	-$253K	–	1798
2025 Q1	$253K	Buy	+13,000	New	+$234K	﹤0.01%	1410
2021 Q3	–	Sell	-8,700	Closed	-$194K	–	2189
2021 Q2	$194K	Buy	+8,700	New	+$190K	0.01%	1285
2021 Q1	–	Sell	-5,200	Closed	-$91K	–	1996
2020 Q4	$91K	Sell	5,200 -800	-13%	-$15.7K	﹤0.01%	1371
2020 Q3	$117K	Buy	+6,000	New	+$103K	0.01%	1181
2019 Q4	–	Sell	-3,200	Closed	-$61K	–	3155
2019 Q3	$61K	Hold	3,200	–	–	﹤0.01%	1276
2019 Q2	$61K	Sell	3,200 -600	-16%	-$11.5K	﹤0.01%	1274
2019 Q1	$82K	Hold	3,800	–	–	0.01%	1061
2018 Q4	$89K	Hold	3,800	–	–	0.01%	936
2018 Q3	$83K	Buy	3,800 +2,600	+217%	+$65.9K	0.01%	1043
2018 Q2	$31K	Hold	1,200	–	–	﹤0.01%	1381
2018 Q1	$25K	Buy	+1,200	New	+$29.8K	﹤0.01%	1572

Other funds holding HBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's HBB Position: Q1 2026 in Review

Advisory Services Network opened a new position in Hamilton Beach Brands (HBB) in Q1 2026: 4,667 shares worth $88.4K. The stake represents ﹤0.01% of the portfolio and ranks #2284 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in HBB as recently as Q3 2025.

Advisory Services Network first reported a position in HBB in Q1 2018 and has held it in 13 quarters since. The position peaked at $253K in Q1 2025. 77 funds tracked by Wall St. Rank hold HBB as of Q1 2026.

Advisory Services Network held 4,667 shares of Hamilton Beach Brands worth $88.4K as of Q1 2026.
Hamilton Beach Brands was a new Advisory Services Network position in Q1 2026.
Hamilton Beach Brands made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2284 holding.
Advisory Services Network first reported a position in Hamilton Beach Brands in Q1 2018 and has held it in 13 quarters since.
Advisory Services Network's Hamilton Beach Brands position peaked at $253K in Q1 2025.
77 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.