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O'Shaughnessy Asset Management’s Hamilton Beach Brands HBB Stock Holding History

O'Shaughnessy Asset 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 		$552K Sell
29,115
-4,245
-13% -$77.5K ﹤0.01% 1491
2025
Q4 		$549K Sell
33,360
-11,652
-26% -$177K ﹤0.01% 1453
2025
Q3 		$647K Sell
45,012
-20,294
-31% -$317K ﹤0.01% 1360
2025
Q2 		$1.17M Buy
65,306
+16,821
+35% +$299K 0.01% 1001
2025
Q1 		$942K Sell
48,485
-24,605
-34% -$443K 0.01% 1013
2024
Q4 		$1.23M Sell
73,090
-35,009
-32% -$810K 0.01% 865
2024
Q3 		$3.26M Buy
108,099
+24,911
+30% +$608K 0.03% 510
2024
Q2 		$1.43M Buy
83,188
+15,005
+22% +$305K 0.01% 713
2024
Q1 		$1.66M Buy
68,183
+40,474
+146% +$785K 0.02% 638
2023
Q4 		$485K Buy
27,709
+17,024
+159% +$239K 0.01% 1018
2023
Q3 		$133K Buy
+10,685
New +$118K ﹤0.01% 1346
2023
Q2 		– Sell
-11,952
Closed -$122K – 1537
2023
Q1 		$122K Sell
11,952
-5,253
-31% -$63.6K ﹤0.01% 1261
2022
Q4 		$213K Sell
17,205
-1,961
-10% -$25.3K ﹤0.01% 1092
2022
Q3 		$224K Buy
+19,166
New +$229K ﹤0.01% 1034
2021
Q4 		– Sell
-1,519
Closed -$24K – 1756
2021
Q3 		$24K Sell
1,519
-14
-0.9% -$251 ﹤0.01% 1887
2021
Q2 		$34K Sell
1,533
-47
-3% -$1.03K ﹤0.01% 1691
2021
Q1 		$29K Buy
1,580
+350
+28% +$6.36K ﹤0.01% 1557
2020
Q4 		$22K Sell
1,230
-7
-0.6% -$138 ﹤0.01% 1395
2020
Q3 		$24K Sell
1,237
-540
-30% -$9.26K ﹤0.01% 1225
2020
Q2 		$21K Sell
1,777
-12,358
-87% -$135K ﹤0.01% 1139
2020
Q1 		$135K Sell
14,135
-3,683
-21% -$51.3K ﹤0.01% 565
2019
Q4 		$340K Buy
+17,818
New +$327K 0.01% 477

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

O'Shaughnessy Asset Management's HBB Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Hamilton Beach Brands (HBB) stake by 13% in Q1 2026, selling an estimated $77.5K and leaving 29,115 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

O'Shaughnessy Asset Management first reported a position in HBB in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.26M in Q3 2024. 77 funds tracked by Wall St. Rank hold HBB as of Q1 2026.

  • O'Shaughnessy Asset Management held 29,115 shares of Hamilton Beach Brands worth $552K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 4,245 Hamilton Beach Brands shares in Q1 2026, an estimated $77.5K.
  • Hamilton Beach Brands made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1491 holding.
  • O'Shaughnessy Asset Management first reported a position in Hamilton Beach Brands in Q4 2019 and has held it in 22 quarters since.
  • O'Shaughnessy Asset Management's Hamilton Beach Brands position peaked at $3.26M in Q3 2024.
  • 77 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.