Bank of New York Mellon’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.13M | Buy |
92,468
+2,223
| +2% | +$44.3K | ﹤0.01% | 2916 |
|
|
2026
Q1 | $1.71M | Buy |
90,245
+545
| +0.6% | +$9.95K | ﹤0.01% | 2891 |
|
|
2025
Q4 | $1.48M | Sell |
89,700
-16,819
| -16% | -$255K | ﹤0.01% | 3017 |
|
|
2025
Q3 | $1.53M | Sell |
106,519
-8,713
| -8% | -$136K | ﹤0.01% | 2953 |
|
|
2025
Q2 | $2.06M | Sell |
115,232
-731
| -0.6% | -$13K | ﹤0.01% | 2731 |
|
|
2025
Q1 | $2.25M | Sell |
115,963
-290
| -0.2% | -$5.22K | ﹤0.01% | 2635 |
|
|
2024
Q4 | $1.96M | Buy |
116,253
+21,591
| +23% | +$499K | ﹤0.01% | 2770 |
|
|
2024
Q3 | $2.88M | Buy |
94,662
+3,347
| +4% | +$81.7K | ﹤0.01% | 2575 |
|
|
2024
Q2 | $1.57M | Buy |
91,315
+23,280
| +34% | +$473K | ﹤0.01% | 2934 |
|
|
2024
Q1 | $1.66M | Sell |
68,035
-1,952
| -3% | -$37.8K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $1.22M | Buy |
69,987
+14,888
| +27% | +$209K | ﹤0.01% | 3087 |
|
|
2023
Q3 | $684K | Sell |
55,099
-959
| -2% | -$10.6K | ﹤0.01% | 3390 |
|
|
2023
Q2 | $542K | Sell |
56,058
-1,124
| -2% | -$11.2K | ﹤0.01% | 3544 |
|
|
2023
Q1 | $586K | Buy |
57,182
+472
| +0.8% | +$5.71K | ﹤0.01% | 3412 |
|
|
2022
Q4 | $703K | Sell |
56,710
-731
| -1% | -$9.43K | ﹤0.01% | 3366 |
|
|
2022
Q3 | $670K | Buy |
57,441
+1,723
| +3% | +$20.5K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $691K | Sell |
55,718
-26,189
| -32% | -$277K | ﹤0.01% | 3398 |
|
|
2022
Q1 | $953K | Buy |
81,907
+2,971
| +4% | +$38.5K | ﹤0.01% | 3352 |
|
|
2021
Q4 | $1.13M | Sell |
78,936
-14,801
| -16% | -$228K | ﹤0.01% | 3314 |
|
|
2021
Q3 | $1.47M | Sell |
93,737
-5,669
| -6% | -$102K | ﹤0.01% | 3184 |
|
|
2021
Q2 | $2.21M | Sell |
99,406
-1,778
| -2% | -$38.8K | ﹤0.01% | 2920 |
|
|
2021
Q1 | $1.83M | Buy |
101,184
+2,820
| +3% | +$51.2K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $1.72M | Buy |
98,364
+32,273
| +49% | +$635K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $1.28M | Buy |
66,091
+1,670
| +3% | +$28.6K | ﹤0.01% | 2962 |
|
|
2020
Q2 | $766K | Buy |
64,421
+2,121
| +3% | +$23.2K | ﹤0.01% | 3253 |
|
|
2020
Q1 | $593K | Sell |
62,300
-2,793
| -4% | -$38.9K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $1.24M | Sell |
65,093
-5,649
| -8% | -$104K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $1.14M | Buy |
70,742
+6,219
| +10% | +$96.1K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $1.23M | Buy |
64,523
+653
| +1% | +$12.5K | ﹤0.01% | 3084 |
|
|
2019
Q1 | $1.37M | Buy |
63,870
+4,775
| +8% | +$116K | ﹤0.01% | 2980 |
|
|
2018
Q4 | $1.39M | Buy |
59,095
+32,253
| +120% | +$694K | ﹤0.01% | 2918 |
|
|
2018
Q3 | $589K | Sell |
26,842
-1,545
| -5% | -$39.2K | ﹤0.01% | 3557 |
|
|
2018
Q2 | $825K | Buy |
28,387
+1,669
| +6% | +$43.2K | ﹤0.01% | 3357 |
|
|
2018
Q1 | $567K | Buy |
26,718
+1,217
| +5% | +$30.2K | ﹤0.01% | 3531 |
|
|
2017
Q4 | $655K | Buy |
+25,501
| New | +$818K | ﹤0.01% | 3480 |
|
Other funds holding HBB
PRCP
NSIM
Bank of New York Mellon's HBB Position: Q2 2026 in Review
Bank of New York Mellon increased its Hamilton Beach Brands (HBB) stake by 2.5% in Q2 2026, buying an estimated $44.3K and bringing the position to 92,468 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2916.
Bank of New York Mellon first reported a position in HBB in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.88M in Q3 2024. 48 funds tracked by Wall St. Rank hold HBB as of Q2 2026.
- Bank of New York Mellon held 92,468 shares of Hamilton Beach Brands worth $2.13M as of Q2 2026.
- Bank of New York Mellon bought 2,223 Hamilton Beach Brands shares in Q2 2026, an estimated $44.3K.
- Hamilton Beach Brands made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2916 holding.
- Bank of New York Mellon first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 35 quarters since.
- Bank of New York Mellon's Hamilton Beach Brands position peaked at $2.88M in Q3 2024.
- 48 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.