Curbstone Financial Management Corp’s Hamilton Beach Brands HBB Stock Holding History

Curbstone Financial Management Corp’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	$544K	Sell	23,632 -113,266	-83%	-$2.26M	0.09%	170
2026 Q1	$2.59M	Hold	136,898	–	–	0.5%	50
2025 Q4	$2.25M	Hold	136,898	–	–	0.43%	52
2025 Q3	$1.97M	Hold	136,898	–	–	0.38%	67
2025 Q2	$2.45M	Hold	136,898	–	–	0.5%	48
2025 Q1	$2.66M	Hold	136,898	–	–	0.56%	48
2024 Q4	$2.3M	Buy	136,898 +69,252	+102%	+$1.6M	0.49%	48
2024 Q3	$2.06M	Hold	67,646	–	–	0.44%	55
2024 Q2	$1.16M	Hold	67,646	–	–	0.25%	95
2024 Q1	$1.65M	Hold	67,646	–	–	0.36%	76
2023 Q4	$1.18M	Hold	67,646	–	–	0.27%	91
2023 Q3	$839K	Hold	67,646	–	–	0.21%	108
2023 Q2	$653K	Hold	67,646	–	–	0.16%	132
2023 Q1	$693K	Hold	67,646	–	–	0.17%	130
2022 Q4	$838K	Hold	67,646	–	–	0.21%	109
2022 Q3	$789K	Hold	67,646	–	–	0.2%	118
2022 Q2	$839K	Hold	67,646	–	–	0.2%	117
2022 Q1	$787K	Hold	67,646	–	–	0.15%	141
2021 Q4	$971K	Hold	67,646	–	–	0.17%	128
2021 Q3	$1.06M	Hold	67,646	–	–	0.2%	112
2021 Q2	$1.51M	Hold	67,646	–	–	0.28%	86
2021 Q1	$1.23M	Hold	67,646	–	–	0.24%	99
2020 Q4	$1.18M	Hold	67,646	–	–	0.25%	98
2020 Q3	$1.32M	Hold	67,646	–	–	0.31%	80
2020 Q2	$805K	Hold	67,646	–	–	0.21%	112
2020 Q1	$643K	Buy	67,646 +4,368	+7%	+$60.9K	0.19%	116
2019 Q4	$1.21M	Hold	63,278	–	–	0.29%	90
2019 Q3	$1.02M	Hold	63,278	–	–	0.26%	97
2019 Q2	$1.21M	Sell	63,278 -6,000	-9%	-$115K	0.32%	86
2019 Q1	$1.49M	Sell	69,278 -1,200	-2%	-$29.2K	0.4%	67
2018 Q4	$1.65M	Buy	70,478 +1,782	+3%	+$38.3K	0.49%	57
2018 Q3	$1.51M	Buy	68,696 +612	+0.9%	+$15.5K	0.39%	72
2018 Q2	$1.98M	Hold	68,084	–	–	0.55%	55
2018 Q1	$1.45M	Buy	68,084 +49,925	+275%	+$1.24M	0.41%	71
2017 Q4	$467K	Buy	+18,159	New	+$583K	0.26%	110

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

Curbstone Financial Management Corp's HBB Position: Q2 2026 in Review

Curbstone Financial Management Corp reduced its Hamilton Beach Brands (HBB) stake by 83% in Q2 2026, selling an estimated $2.26M and leaving 23,632 shares worth $544K. The position accounts for 0.09% of the portfolio, ranked #170.

Curbstone Financial Management Corp first reported a position in HBB in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.66M in Q1 2025. 81 funds tracked by Wall St. Rank hold HBB as of Q2 2026.

Curbstone Financial Management Corp held 23,632 shares of Hamilton Beach Brands worth $544K as of Q2 2026.
Curbstone Financial Management Corp sold 113,266 Hamilton Beach Brands shares in Q2 2026, an estimated $2.26M.
Hamilton Beach Brands made up 0.09% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #170 holding.
Curbstone Financial Management Corp first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 35 quarters since.
Curbstone Financial Management Corp's Hamilton Beach Brands position peaked at $2.66M in Q1 2025.
81 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.