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North Star Investment Management’s Hamilton Beach Brands HBB Stock Holding History

North Star Investment 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
Q2 		$4.39M Hold
190,600
– – 0.24% 101
2026
Q1 		$3.61M Buy
190,600
+26,949
+16% +$492K 0.22% 105
2025
Q4 		$2.69M Sell
163,651
-2,000
-1% -$30.3K 0.17% 126
2025
Q3 		$2.38M Sell
165,651
-87,949
-35% -$1.37M 0.15% 139
2025
Q2 		$4.54M Buy
253,600
+1,000
+0.4% +$17.7K 0.32% 70
2025
Q1 		$4.91M Buy
252,600
+38,400
+18% +$691K 0.36% 56
2024
Q4 		$3.6M Buy
214,200
+60,749
+40% +$1.4M 0.25% 96
2024
Q3 		$4.67M Hold
153,451
– – 0.32% 75
2024
Q2 		$2.64M Buy
153,451
+1,400
+0.9% +$28.5K 0.19% 124
2024
Q1 		$3.7M Hold
152,051
– – 0.26% 100
2023
Q4 		$2.66M Hold
152,051
– – 0.2% 123
2023
Q3 		$1.89M Buy
152,051
+64,000
+73% +$709K 0.16% 142
2023
Q2 		$851K Hold
88,051
– – 0.07% 251
2023
Q1 		$902K Hold
88,051
– – 0.07% 248
2022
Q4 		$1.09M Sell
88,051
-1,925
-2% -$24.8K 0.1% 207
2022
Q3 		$1.05M Hold
89,976
– – 0.1% 189
2022
Q2 		$1.12M Buy
89,976
+51
+0.1% +$539 0.1% 198
2022
Q1 		$1.05M Hold
89,925
– – 0.08% 214
2021
Q4 		$1.29M Buy
89,925
+19,000
+27% +$292K 0.09% 203
2021
Q3 		$1.11M Sell
70,925
-200
-0.3% -$3.59K 0.09% 202
2021
Q2 		$1.58M Hold
71,125
– – 0.13% 174
2021
Q1 		$1.29M Buy
71,125
+29,425
+71% +$535K 0.12% 177
2020
Q4 		$730K Buy
+41,700
New +$820K 0.08% 228

Other funds holding HBB

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North Star Investment Management's HBB Position: Q2 2026 in Review

North Star Investment Management held its Hamilton Beach Brands (HBB) position steady in Q2 2026 at 190,600 shares worth $4.39M. The position accounts for 0.24% of the portfolio, ranked #101.

North Star Investment Management first reported a position in HBB in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.91M in Q1 2025. 80 funds tracked by Wall St. Rank hold HBB as of Q2 2026.

  • North Star Investment Management held 190,600 shares of Hamilton Beach Brands worth $4.39M as of Q2 2026.
  • North Star Investment Management left its Hamilton Beach Brands share count unchanged in Q2 2026.
  • Hamilton Beach Brands made up 0.24% of North Star Investment Management's portfolio in Q2 2026, its #101 holding.
  • North Star Investment Management first reported a position in Hamilton Beach Brands in Q4 2020 and has held it in 23 quarters since.
  • North Star Investment Management's Hamilton Beach Brands position peaked at $4.91M in Q1 2025.
  • 80 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.