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

Sterling 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 Q2	$3.04K	Sell	132 -101	-43%	-$2.02K	﹤0.01%	2861
2026 Q1	$4.42K	Sell	233 -173	-43%	-$3.16K	﹤0.01%	2782
2025 Q4	$6.68K	Sell	406 -90	-18%	-$1.36K	﹤0.01%	2790
2025 Q3	$7.13K	Buy	496 +265	+115%	+$4.14K	﹤0.01%	2647
2025 Q2	$4.13K	Buy	231 +90	+64%	+$1.6K	﹤0.01%	2613
2025 Q1	$2.74K	Sell	141 -142	-50%	-$2.56K	﹤0.01%	2458
2024 Q4	$4.76K	Buy	283 +256	+948%	+$5.92K	﹤0.01%	2484
2024 Q3	$822	Buy	+27	New	+$659	﹤0.01%	2640

Other funds holding HBB

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sterling Capital Management's HBB Position: Q2 2026 in Review

Sterling Capital Management reduced its Hamilton Beach Brands (HBB) stake by 43% in Q2 2026, selling an estimated $2.02K and leaving 132 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

Sterling Capital Management first reported a position in HBB in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.13K in Q3 2025. 81 funds tracked by Wall St. Rank hold HBB as of Q2 2026.

Sterling Capital Management held 132 shares of Hamilton Beach Brands worth $3.04K as of Q2 2026.
Sterling Capital Management sold 101 Hamilton Beach Brands shares in Q2 2026, an estimated $2.02K.
Hamilton Beach Brands made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2861 holding.
Sterling Capital Management first reported a position in Hamilton Beach Brands in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Hamilton Beach Brands position peaked at $7.13K in Q3 2025.
81 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.