Osaic Holdings
HBB icon

Osaic Holdings’s Hamilton Beach Brands HBB Stock Holding History

Osaic Holdings’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 		$63.1K Sell
3,329
-120
-3% -$2.19K ﹤0.01% 5032
2025
Q4 		$56.7K Sell
3,449
-1,297
-27% -$19.7K ﹤0.01% 5144
2025
Q3 		$69.9K Sell
4,746
-1,020
-18% -$15.9K ﹤0.01% 5080
2025
Q2 		$103K Buy
5,766
+757
+15% +$13.4K ﹤0.01% 4482
2025
Q1 		$97.3K Buy
5,009
+1,440
+40% +$25.9K ﹤0.01% 4189
2024
Q4 		$60K Buy
3,569
+1,872
+110% +$43.3K ﹤0.01% 4572
2024
Q3 		$51.6K Buy
+1,697
New +$41.4K ﹤0.01% 4723
2024
Q2 		– Sell
-20
Closed -$487 – 7496
2024
Q1 		$487 Hold
20
– – ﹤0.01% 6828
2023
Q4 		$350 Hold
20
– – ﹤0.01% 6946
2023
Q3 		$248 Hold
20
– – ﹤0.01% 7116
2023
Q2 		$193 Hold
20
– – ﹤0.01% 7216
2023
Q1 		$205 Buy
+20
New +$242 ﹤0.01% 7264
2022
Q4 		– Sell
-50
Closed -$1K – 7284
2022
Q3 		$1K Hold
50
– – ﹤0.01% 6993
2022
Q2 		$1K Hold
50
– – ﹤0.01% 7082
2022
Q1 		$1K Hold
50
– – ﹤0.01% 7045
2021
Q4 		$1K Hold
50
– – ﹤0.01% 7185
2021
Q3 		$1K Hold
50
– – ﹤0.01% 7017
2021
Q2 		$1K Hold
50
– – ﹤0.01% 6848
2021
Q1 		$1K Hold
50
– – ﹤0.01% 6653
2020
Q4 		$1K Hold
50
– – ﹤0.01% 6214
2020
Q3 		$1K Sell
50
-1,000
-95% -$17.2K ﹤0.01% 6010
2020
Q2 		$13K Hold
1,050
– – ﹤0.01% 5036
2020
Q1 		$10K Buy
+1,050
New +$14.6K ﹤0.01% 4999

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

Osaic Holdings's HBB Position: Q1 2026 in Review

Osaic Holdings reduced its Hamilton Beach Brands (HBB) stake by 3.5% in Q1 2026, selling an estimated $2.19K and leaving 3,329 shares worth $63.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5032.

Osaic Holdings first reported a position in HBB in Q1 2020 and has held it in 23 quarters since. The position peaked at $103K in Q2 2025. 77 funds tracked by Wall St. Rank hold HBB as of Q1 2026.

  • Osaic Holdings held 3,329 shares of Hamilton Beach Brands worth $63.1K as of Q1 2026.
  • Osaic Holdings sold 120 Hamilton Beach Brands shares in Q1 2026, an estimated $2.19K.
  • Hamilton Beach Brands made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5032 holding.
  • Osaic Holdings first reported a position in Hamilton Beach Brands in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Hamilton Beach Brands position peaked at $103K in Q2 2025.
  • 77 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.