Curbstone Financial Management Corp’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 | $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
1IA
IRC
GI
TWD
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. 5 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.
- 5 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.