Baird Financial Group’s Hamilton Beach Brands HBB Stock Holding History

Baird Financial Group’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	$260K	Hold	11,296	–	–	﹤0.01%	1781
2026 Q1	$214K	Hold	11,296	–	–	﹤0.01%	1749
2025 Q4	$186K	Hold	11,296	–	–	﹤0.01%	1738
2025 Q3	$162K	Hold	11,296	–	–	﹤0.01%	1750
2025 Q2	$202K	Hold	11,296	–	–	﹤0.01%	1705
2025 Q1	$219K	Hold	11,296	–	–	﹤0.01%	1667
2024 Q4	$190K	Hold	11,296	–	–	﹤0.01%	1691
2024 Q3	$344K	Hold	11,296	–	–	﹤0.01%	1505
2024 Q2	$194K	Hold	11,296	–	–	﹤0.01%	1683
2024 Q1	$275K	Hold	11,296	–	–	﹤0.01%	1580
2023 Q4	$198K	Hold	11,296	–	–	﹤0.01%	1645
2023 Q3	$140K	Sell	11,296 -2,000	-15%	-$22.2K	﹤0.01%	1647
2023 Q2	$128K	Sell	13,296 -1,716	-11%	-$17.1K	﹤0.01%	1642
2023 Q1	$154K	Buy	15,012 +2,000	+15%	+$24.2K	﹤0.01%	1635
2022 Q4	$161K	Hold	13,012	–	–	﹤0.01%	1626
2022 Q3	$152K	Hold	13,012	–	–	﹤0.01%	1640
2022 Q2	$161K	Hold	13,012	–	–	﹤0.01%	1717
2022 Q1	$151K	Hold	13,012	–	–	﹤0.01%	1768
2021 Q4	$187K	Hold	13,012	–	–	﹤0.01%	1824
2021 Q3	$204K	Hold	13,012	–	–	﹤0.01%	1797
2021 Q2	$290K	Hold	13,012	–	–	﹤0.01%	1585
2021 Q1	$236K	Hold	13,012	–	–	﹤0.01%	1593
2020 Q4	$228K	Hold	13,012	–	–	﹤0.01%	1468
2020 Q3	$253K	Sell	13,012 -162	-1%	-$2.78K	﹤0.01%	1345
2020 Q2	$157K	Sell	13,174 -152	-1%	-$1.66K	﹤0.01%	1455
2020 Q1	$127K	Hold	13,326	–	–	﹤0.01%	1368
2019 Q4	$255K	Hold	13,326	–	–	﹤0.01%	1383
2019 Q3	$215K	Hold	13,326	–	–	﹤0.01%	1421
2019 Q2	$254K	Buy	+13,326	New	+$255K	﹤0.01%	1383

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

Baird Financial Group's HBB Position: Q2 2026 in Review

Baird Financial Group held its Hamilton Beach Brands (HBB) position steady in Q2 2026 at 11,296 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Baird Financial Group first reported a position in HBB in Q2 2019 and has held it in 29 quarters since. The position peaked at $344K in Q3 2024. 81 funds tracked by Wall St. Rank hold HBB as of Q2 2026.

Baird Financial Group held 11,296 shares of Hamilton Beach Brands worth $260K as of Q2 2026.
Baird Financial Group left its Hamilton Beach Brands share count unchanged in Q2 2026.
Hamilton Beach Brands made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1781 holding.
Baird Financial Group first reported a position in Hamilton Beach Brands in Q2 2019 and has held it in 29 quarters since.
Baird Financial Group's Hamilton Beach Brands position peaked at $344K in Q3 2024.
81 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.