Geode Capital Management
HBB icon

Geode Capital Management’s Hamilton Beach Brands HBB Stock Holding History

Geode Capital Management’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
Q1 		$2.94M Buy
154,864
+2,249
+1% +$41K ﹤0.01% 2981
2025
Q4 		$2.51M Buy
152,615
+469
+0.3% +$7.11K ﹤0.01% 3078
2025
Q3 		$2.19M Buy
152,146
+668
+0.4% +$10.4K ﹤0.01% 3152
2025
Q2 		$2.71M Sell
151,478
-12,150
-7% -$216K ﹤0.01% 3036
2025
Q1 		$3.18M Buy
163,628
+1,902
+1% +$34.2K ﹤0.01% 2866
2024
Q4 		$2.72M Sell
161,726
-259
-0.2% -$5.99K ﹤0.01% 3026
2024
Q3 		$4.93M Sell
161,985
-21,591
-12% -$527K ﹤0.01% 2766
2024
Q2 		$3.16M Buy
183,576
+106,781
+139% +$2.17M ﹤0.01% 2959
2024
Q1 		$1.87M Buy
76,795
+1,579
+2% +$30.6K ﹤0.01% 3136
2023
Q4 		$1.32M Buy
75,216
+9,863
+15% +$138K ﹤0.01% 3238
2023
Q3 		$811K Buy
65,353
+6,065
+10% +$67.2K ﹤0.01% 3410
2023
Q2 		$573K Buy
59,288
+6,705
+13% +$66.8K ﹤0.01% 3590
2023
Q1 		$538K Hold
52,583
– – ﹤0.01% 3618
2022
Q4 		$651K Sell
52,583
-706
-1% -$9.11K ﹤0.01% 3549
2022
Q3 		$621K Sell
53,289
-9,678
-15% -$115K ﹤0.01% 3617
2022
Q2 		$781K Sell
62,967
-50,981
-45% -$539K ﹤0.01% 3530
2022
Q1 		$1.32M Buy
113,948
+4,194
+4% +$54.4K ﹤0.01% 3482
2021
Q4 		$1.58M Buy
109,754
+643
+0.6% +$9.89K ﹤0.01% 3491
2021
Q3 		$1.71M Sell
109,111
-5,715
-5% -$103K ﹤0.01% 3431
2021
Q2 		$2.56M Buy
114,826
+18,774
+20% +$410K ﹤0.01% 3186
2021
Q1 		$1.74M Buy
96,052
+1,998
+2% +$36.3K ﹤0.01% 3320
2020
Q4 		$1.65M Buy
94,054
+394
+0.4% +$7.75K ﹤0.01% 3183
2020
Q3 		$1.82M Buy
93,660
+4,454
+5% +$76.4K ﹤0.01% 2922
2020
Q2 		$1.06M Buy
89,206
+4,110
+5% +$45K ﹤0.01% 3120
2020
Q1 		$809K Sell
85,096
-1,099
-1% -$15.3K ﹤0.01% 3096
2019
Q4 		$1.65M Buy
86,195
+701
+0.8% +$12.9K ﹤0.01% 3093
2019
Q3 		$1.38M Buy
85,494
+139
+0.2% +$2.15K ﹤0.01% 3113
2019
Q2 		$1.63M Buy
85,355
+7,261
+9% +$139K ﹤0.01% 3063
2019
Q1 		$1.68M Buy
78,094
+2,066
+3% +$50.2K ﹤0.01% 2955
2018
Q4 		$1.78M Buy
76,028
+3,592
+5% +$77.3K ﹤0.01% 2831
2018
Q3 		$1.59M Sell
72,436
-2,983
-4% -$75.6K ﹤0.01% 3007
2018
Q2 		$2.19M Buy
75,419
+11,610
+18% +$300K ﹤0.01% 2804
2018
Q1 		$1.35M Buy
63,809
+540
+0.9% +$13.4K ﹤0.01% 2978
2017
Q4 		$1.63M Buy
+63,269
New +$2.03M ﹤0.01% 2875

Other funds holding HBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management's HBB Position: Q1 2026 in Review

Geode Capital Management increased its Hamilton Beach Brands (HBB) stake by 1.5% in Q1 2026, buying an estimated $41K and bringing the position to 154,864 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2981.

Geode Capital Management first reported a position in HBB in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.93M in Q3 2024. 77 funds tracked by Wall St. Rank hold HBB as of Q1 2026.

  • Geode Capital Management held 154,864 shares of Hamilton Beach Brands worth $2.94M as of Q1 2026.
  • Geode Capital Management bought 2,249 Hamilton Beach Brands shares in Q1 2026, an estimated $41K.
  • Hamilton Beach Brands made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2981 holding.
  • Geode Capital Management first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 34 quarters since.
  • Geode Capital Management's Hamilton Beach Brands position peaked at $4.93M in Q3 2024.
  • 77 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.