Bank of New York Mellon Corp HBB — HAMILTON BEACH BRAND-A

Ownership history in Bank of New York Mellon Corp  ·  36 quarters on record

AI Ownership Summary

Bank of New York Mellon Corp reported HAMILTON BEACH BRAND-A (HBB) in 36 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows HBB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HBB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank of New York Mellon Corp's position in HAMILTON BEACH BRAND-A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

HBB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bank of New York Mellon Corp held HBB — position size vs. price
% of Fund (quarterly)    HBB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 90,329 -2,139 -2.3% 0.00% $3.5M 2026-11-05 $32.42
2026 Q2 ADDED — — — 92,468 +2,223 +2.5% 0.00% $2.1M 2026-08-06 $26.89
2026 Q1 ADDED — — — 90,245 +545 +0.6% 0.00% $1.7M 2026-05-05 $20.45
2025 Q4 REDUCED 15.8% +15.9% ❌ 89,700 -16,819 -15.8% 0.00% $1.5M 2026-02-10 $18.69
2025 Q3 REDUCED 7.6% +15.8% ❌ 106,519 -8,713 -7.6% 0.00% $1.5M 2025-11-03 $13.43
2025 Q2 REDUCED — — — 115,232 -731 -0.6% 0.00% $2.1M 2025-08-05 $13.13
2025 Q1 REDUCED — — — 115,963 -290 -0.2% 0.00% $2.3M 2025-04-29 $19.02
2024 Q4 ADDED — — — 116,253 +21,591 +22.8% 0.00% $2.0M 2025-02-04 $15.73
2024 Q3 ADDED — — — 94,662 +3,347 +3.7% 0.00% $2.9M 2024-11-12 $19.40
2024 Q2 ADDED — — — 91,315 +23,280 +34.2% 0.00% $1.6M 2024-07-25 $18.81
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Bank of New York Mellon Corp and HBB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank of New York Mellon Corp reported owning HBB?

Bank of New York Mellon Corp reported HBB across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported HBB position in Bank of New York Mellon Corp's portfolio?

The largest reported portfolio weight for HBB was 0.00% in 2026 Q3.

What is the latest reported HBB position on this page?

The most recent filing on this page is 2026 Q3, when Bank of New York Mellon Corp reported 90,329 shares, equal to 0.00% of portfolio, with an estimated market value of $3.5M.

What does the chart on this HBB ownership page compare?

The chart compares Bank of New York Mellon Corp's quarterly HBB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bank of New York Mellon Corp time their HBB position?

Based on 13F filing dates vs. subsequent HBB price moves, Bank of New York Mellon Corp correctly timed 16 out of 35 reported position changes (46%). The annualised alpha on HBB relative to SPY over the holding period was +17.7%.

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