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PNC Financial Services position in HBB
HAMILTON BEACH BRANDS HLDG C · Consumer Discretionary
Latest position (Q2 2026)66.50K sh
Reported value held$1.53M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 13.62K | $213.00K | New |
| Q4 2022 | 485.08K | $6.01M | New |
| Q1 2023 | 952.61K | $9.75M | Add |
| Q2 2023 | 22.35K | $215.90K | Reduce |
| Q3 2023 | 22.35K | $277.36K | Hold |
| Q4 2023 | 22.35K | $390.90K | Hold |
| Q1 2024 | 22.35K | $544.45K | Hold |
| Q2 2024 | 29.55K | $507.96K | Add |
| Q3 2024 | 29.55K | $899.21K | Hold |
| Q4 2024 | 48.93K | $823.52K | Add |
| Q1 2025 | 60.70K | $1.18M | Add |
| Q2 2025 | 59.10K | $1.06M | Reduce |
| Q3 2025 | 59.10K | $849.30K | Hold |
| Q4 2025 | 61.60K | $1.01M | Add |
| Q1 2026 | 66.50K | $1.26M | Add |
| Q2 2026 | 66.50K | $1.53M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding HBB
- BlackRock Inc 532.67K sh · $12.27M · Q2 2026
- Vanguard Group 394.47K sh · $6.49M · Q4 2025
- Geode Capital Management 169.20K sh · $3.90M · Q2 2026
- BNY Mellon 92.47K sh · $2.13M · Q2 2026
- Northern Trust Corp 63.13K sh · $1.45M · Q2 2026
- Morgan Stanley 44.40K sh · $1.02M · Q2 2026
- Arrowstreet Capital 36.21K sh · $833.87K · Q2 2026
- Renaissance Technologies 22.60K sh · $520.48K · Q2 2026
- Charles Schwab Investment Management 21.55K sh · $496.23K · Q2 2026
- Goldman Sachs Group 14.60K sh · $336.31K · Q2 2026
- AQR Capital Management 12.58K sh · $289.63K · Q2 2026