Allianz Asset Management
SBH icon

Allianz Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Allianz Asset Management’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.32M Buy
234,583
+45,676
+24% +$616K ﹤0.01% 1540
2026
Q1 		$2.62M Sell
188,907
-265,527
-58% -$4.05M ﹤0.01% 1454
2025
Q4 		$6.48M Sell
454,434
-215,332
-32% -$3.25M 0.01% 1011
2025
Q3 		$10.9M Sell
669,766
-62,368
-9% -$784K 0.01% 807
2025
Q2 		$6.78M Sell
732,134
-177,070
-19% -$1.53M 0.01% 958
2025
Q1 		$8.21M Buy
909,204
+223,257
+33% +$2.2M 0.01% 868
2024
Q4 		$7.17M Buy
685,947
+147,073
+27% +$1.88M 0.01% 885
2024
Q3 		$7.31M Buy
538,874
+182,545
+51% +$2.17M 0.01% 864
2024
Q2 		$3.82M Buy
356,329
+132,560
+59% +$1.46M 0.01% 1074
2024
Q1 		$2.78M Sell
223,769
-18,094
-7% -$227K ﹤0.01% 1070
2023
Q4 		$3.21M Buy
241,863
+185,433
+329% +$1.8M 0.01% 1121
2023
Q3 		$473K Buy
56,430
+100
+0.2% +$1.06K ﹤0.01% 1939
2023
Q2 		$696K Buy
+56,330
New +$714K ﹤0.01% 1648
2023
Q1 		– Sell
-17,630
Closed -$221K – 2226
2022
Q4 		$221K Buy
+17,630
New +$216K ﹤0.01% 1856
2016
Q3 		– Sell
-319,522
Closed -$9.4M – 2643
2016
Q2 		$9.4M Buy
319,522
+5,463
+2% +$163K 0.01% 1257
2016
Q1 		$10.2M Buy
+314,059
New +$9.32M 0.01% 1115

Other funds holding SBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Allianz Asset Management's SBH Position: Q2 2026 in Review

Allianz Asset Management increased its Sally Beauty Holdings (SBH) stake by 24% in Q2 2026, buying an estimated $616K and bringing the position to 234,583 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Allianz Asset Management first reported a position in SBH in Q1 2016 and has held it in 16 quarters since. The position peaked at $10.9M in Q3 2025. 249 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

  • Allianz Asset Management held 234,583 shares of Sally Beauty Holdings worth $3.32M as of Q2 2026.
  • Allianz Asset Management bought 45,676 Sally Beauty Holdings shares in Q2 2026, an estimated $616K.
  • Sally Beauty Holdings made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1540 holding.
  • Allianz Asset Management first reported a position in Sally Beauty Holdings in Q1 2016 and has held it in 16 quarters since.
  • Allianz Asset Management's Sally Beauty Holdings position peaked at $10.9M in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.