First Trust Advisors’s Hamilton Beach Brands HBB Stock Holding History

First Trust Advisors’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
2025 Q3	–	Sell	-18,898	Closed	-$338K	–	2645
2025 Q2	$338K	Buy	18,898 +729	+4%	+$12.9K	﹤0.01%	2382
2025 Q1	$353K	Sell	18,169 -316	-2%	-$5.69K	﹤0.01%	2332
2024 Q4	$311K	Sell	18,485 -2,466	-12%	-$57K	﹤0.01%	2376
2024 Q3	$638K	Buy	+20,951	New	+$512K	﹤0.01%	2114
2020 Q3	–	Sell	-10,917	Closed	-$130K	–	2385
2020 Q2	$130K	Buy	+10,917	New	+$120K	﹤0.01%	2316
2020 Q1	–	Sell	-11,600	Closed	-$222K	–	2389
2019 Q4	$222K	Sell	11,600 -423	-4%	-$7.77K	﹤0.01%	2319
2019 Q3	$194K	Buy	+12,023	New	+$186K	﹤0.01%	2342
2019 Q2	–	Sell	-9,443	Closed	-$203K	–	2466
2019 Q1	$203K	Buy	9,443 +107	+1%	+$2.6K	﹤0.01%	2347
2018 Q4	$219K	Buy	+9,336	New	+$201K	﹤0.01%	2322

Other funds holding HBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's HBB Position: Q3 2025 in Review

First Trust Advisors sold out of Hamilton Beach Brands (HBB) in Q3 2025, closing a stake of 18,898 shares — an estimated $338K sold.

First Trust Advisors first reported a position in HBB in Q4 2018 and held it in 9 quarters. The position peaked at $638K in Q3 2024. 74 funds tracked by Wall St. Rank hold HBB as of Q3 2025.

First Trust Advisors reported no remaining Hamilton Beach Brands position as of Q3 2025 after selling out during the quarter.
First Trust Advisors sold 18,898 Hamilton Beach Brands shares in Q3 2025, an estimated $338K.
First Trust Advisors first reported a position in Hamilton Beach Brands in Q4 2018 and held it in 9 quarters.
First Trust Advisors's Hamilton Beach Brands position peaked at $638K in Q3 2024.
74 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.