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 Q2	–	Sell	-4,667	Closed	-$88.4K	–	3237
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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NSIM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Advisory Services Network's HBB Position: Q2 2026 in Review

Advisory Services Network sold out of Hamilton Beach Brands (HBB) in Q2 2026, closing a stake of 4,667 shares — an estimated $88.4K sold.

Advisory Services Network first reported a position in HBB in Q1 2018 and held it in 13 quarters. The position peaked at $253K in Q1 2025. 80 funds tracked by Wall St. Rank hold HBB as of Q2 2026.

Advisory Services Network reported no remaining Hamilton Beach Brands position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 4,667 Hamilton Beach Brands shares in Q2 2026, an estimated $88.4K.
Advisory Services Network first reported a position in Hamilton Beach Brands in Q1 2018 and held it in 13 quarters.
Advisory Services Network's Hamilton Beach Brands position peaked at $253K in Q1 2025.
80 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.