Invesco
HBB icon

Invesco’s Hamilton Beach Brands HBB Stock Holding History

Invesco’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 		$225K Sell
11,848
-480
-4% -$8.76K ﹤0.01% 3446
2025
Q4 		$203K Buy
12,328
+1,836
+17% +$27.8K ﹤0.01% 3526
2025
Q3 		$151K Buy
+10,492
New +$164K ﹤0.01% 3620
2024
Q4 		– Sell
-130,907
Closed -$3.98M – 3781
2024
Q3 		$3.98M Buy
130,907
+106,513
+437% +$2.6M ﹤0.01% 2351
2024
Q2 		$419K Buy
+24,394
New +$496K ﹤0.01% 3347
2022
Q1 		– Sell
-17,859
Closed -$257K – 4046
2021
Q4 		$257K Sell
17,859
-5,199
-23% -$80K ﹤0.01% 3683
2021
Q3 		$362K Buy
23,058
+2,115
+10% +$38K ﹤0.01% 3570
2021
Q2 		$467K Buy
20,943
+1,937
+10% +$42.3K ﹤0.01% 3451
2021
Q1 		$344K Sell
19,006
-8,808
-32% -$160K ﹤0.01% 3494
2020
Q4 		$487K Buy
27,814
+522
+2% +$10.3K ﹤0.01% 3216
2020
Q3 		$531K Sell
27,292
-634
-2% -$10.9K ﹤0.01% 3103
2020
Q2 		$333K Buy
27,926
+318
+1% +$3.48K ﹤0.01% 3299
2020
Q1 		$262K Buy
27,608
+7,502
+37% +$105K ﹤0.01% 3315
2019
Q4 		$384K Buy
20,106
+2,124
+12% +$39K ﹤0.01% 3349
2019
Q3 		$291K Buy
17,982
+262
+1% +$4.05K ﹤0.01% 3439
2019
Q2 		$338K Sell
17,720
-617
-3% -$11.8K ﹤0.01% 3464
2019
Q1 		$394K Buy
+18,337
New +$446K ﹤0.01% 3395
2018
Q1 		– Sell
-10,116
Closed -$260K – 3734
2017
Q4 		$260K Buy
+10,116
New +$325K ﹤0.01% 3482

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

Invesco's HBB Position: Q1 2026 in Review

Invesco reduced its Hamilton Beach Brands (HBB) stake by 3.9% in Q1 2026, selling an estimated $8.76K and leaving 11,848 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #3446.

Invesco first reported a position in HBB in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.98M in Q3 2024. 77 funds tracked by Wall St. Rank hold HBB as of Q1 2026.

  • Invesco held 11,848 shares of Hamilton Beach Brands worth $225K as of Q1 2026.
  • Invesco sold 480 Hamilton Beach Brands shares in Q1 2026, an estimated $8.76K.
  • Hamilton Beach Brands made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3446 holding.
  • Invesco first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 18 quarters since.
  • Invesco's Hamilton Beach Brands position peaked at $3.98M in Q3 2024.
  • 77 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.