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
2026 Q3	$532K	Buy	+13,900	New	+$400K	﹤0.01%	1199
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

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Covestor London, United Kingdom $157M AUM 35.87% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

STRS Ohio's HBB Position: Q3 2026 in Review

STRS Ohio opened a new position in Hamilton Beach Brands (HBB) in Q3 2026: 13,900 shares worth $532K. The stake represents ﹤0.01% of the portfolio and ranks #1199 among its holdings. This is a return to the name: STRS Ohio previously reported a position in HBB as recently as Q2 2025.

STRS Ohio first reported a position in HBB in Q4 2017 and has held it in 20 quarters since. The position peaked at $711K in Q2 2018. 18 funds tracked by Wall St. Rank hold HBB as of Q3 2026.

STRS Ohio held 13,900 shares of Hamilton Beach Brands worth $532K as of Q3 2026.
Hamilton Beach Brands was a new STRS Ohio position in Q3 2026.
Hamilton Beach Brands made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #1199 holding.
STRS Ohio first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 20 quarters since.
STRS Ohio's Hamilton Beach Brands position peaked at $711K in Q2 2018.
18 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.