STRS Ohio’s Hamilton Beach Brands HBB Stock Holding History

STRS Ohio’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
2025 Q3	–	Sell	-20,400	Closed	-$365K	–	2235
2025 Q2	$365K	Buy	20,400 +1,400	+7%	+$24.8K	﹤0.01%	1434
2025 Q1	$369K	Hold	19,000	–	–	﹤0.01%	1323
2024 Q4	$320K	Hold	19,000	–	–	﹤0.01%	1361
2024 Q3	$578K	Sell	19,000 -11,600	-38%	-$283K	﹤0.01%	1165
2024 Q2	$526K	Buy	+30,600	New	+$622K	﹤0.01%	1206
2021 Q2	–	Sell	-23,900	Closed	-$433K	–	2315
2021 Q1	$433K	Hold	23,900	–	–	﹤0.01%	1622
2020 Q4	$418K	Hold	23,900	–	–	﹤0.01%	1547
2020 Q3	$464K	Sell	23,900 -4,800	-17%	-$82.3K	﹤0.01%	1380
2020 Q2	$341K	Buy	28,700 +2,400	+9%	+$26.3K	﹤0.01%	1484
2020 Q1	$250K	Hold	26,300	–	–	﹤0.01%	1493
2019 Q4	$502K	Hold	26,300	–	–	﹤0.01%	1449
2019 Q3	$425K	Hold	26,300	–	–	﹤0.01%	1373
2019 Q2	$501K	Buy	26,300 +1,800	+7%	+$34.5K	﹤0.01%	1307
2019 Q1	$525K	Hold	24,500	–	–	﹤0.01%	1244
2018 Q4	$574K	Hold	24,500	–	–	﹤0.01%	1120
2018 Q3	$537K	Hold	24,500	–	–	﹤0.01%	1346
2018 Q2	$711K	Sell	24,500 -2,700	-10%	-$69.9K	﹤0.01%	1177
2018 Q1	$577K	Buy	27,200 +19,200	+240%	+$477K	﹤0.01%	1256
2017 Q4	$205K	Buy	+8,000	New	+$257K	﹤0.01%	1501

Other funds holding HBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NSIM

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's HBB Position: Q3 2025 in Review

STRS Ohio sold out of Hamilton Beach Brands (HBB) in Q3 2025, closing a stake of 20,400 shares — an estimated $365K sold.

STRS Ohio first reported a position in HBB in Q4 2017 and held it in 19 quarters. The position peaked at $711K in Q2 2018. 74 funds tracked by Wall St. Rank hold HBB as of Q3 2025.

STRS Ohio reported no remaining Hamilton Beach Brands position as of Q3 2025 after selling out during the quarter.
STRS Ohio sold 20,400 Hamilton Beach Brands shares in Q3 2025, an estimated $365K.
STRS Ohio first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 19 quarters.
STRS Ohio's Hamilton Beach Brands position peaked at $711K in Q2 2018.
74 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.