Hamilton Beach Brands Holding Co

O'SHAUGHNESSY ASSET MANAGEMENT, LLC HBB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

33,360

Value ($000)

549

Weight

0.0%

2019 Q4 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	549	0.0%	33,360	12/31/2025
2025 Q3	11/13/2025	647	0.0%	45,012	9/30/2025
2025 Q1	5/13/2025	942	0.0%	48,485	3/31/2025
2024 Q4	2/12/2025	1,230	0.0%	73,090	12/31/2024
2024 Q3	11/12/2024	3,257	0.0%	108,099	9/30/2024
2024 Q2	8/14/2024	1,430	0.0%	83,188	6/30/2024
2024 Q1	5/13/2024	1,661	0.0%	68,183	3/31/2024
2023 Q4	2/9/2024	485	0.0%	27,709	12/31/2023
2023 Q3	11/13/2023	133	0.0%	10,685	9/30/2023
2023 Q1	5/12/2023	122	0.0%	11,952	3/31/2023
2022 Q4	2/10/2023	213	0.0%	17,205	12/31/2022
2022 Q3	11/14/2022	224	0.0%	19,166	9/30/2022
2021 Q3	11/10/2021	24	0.0%	1,519	9/30/2021
2021 Q2	8/9/2021	34	0.0%	1,533	6/30/2021
2021 Q1	5/14/2021	29	0.0%	1,580	3/31/2021
2020 Q4	2/11/2021	22	0.0%	1,230	12/31/2020
2020 Q3	11/12/2020	24	0.0%	1,237	9/30/2020
2020 Q2	8/13/2020	21	0.0%	1,777	6/30/2020
2020 Q1	5/13/2020	135	0.0%	14,135	3/31/2020
2019 Q4	2/12/2020	340	0.0%	17,818	12/31/2019