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Annis Gardner Whiting Capital Advisors’s Sally Beauty Holdings SBH Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-40
Closed -$554 – 1075
2026
Q1 		$554 Hold
40
– – ﹤0.01% 1206
2025
Q4 		$571 Hold
40
– – ﹤0.01% 1100
2025
Q3 		$652 Hold
40
– – ﹤0.01% 1049
2025
Q2 		$371 Buy
+40
New +$345 ﹤0.01% 1213
2024
Q3 		– Sell
-2,266
Closed -$24.3K – 911
2024
Q2 		$24.3K Hold
2,266
– – 0.01% 527
2024
Q1 		$28.1K Buy
+2,266
New +$28.4K 0.01% 486

Other funds holding SBH

BlackRock
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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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's SBH Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Sally Beauty Holdings (SBH) in Q2 2026, closing a stake of 40 shares — an estimated $554 sold.

Annis Gardner Whiting Capital Advisors first reported a position in SBH in Q1 2024 and held it in 6 quarters. The position peaked at $28.1K in Q1 2024. 249 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Sally Beauty Holdings position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 40 Sally Beauty Holdings shares in Q2 2026, an estimated $554.
  • Annis Gardner Whiting Capital Advisors first reported a position in Sally Beauty Holdings in Q1 2024 and held it in 6 quarters.
  • Annis Gardner Whiting Capital Advisors's Sally Beauty Holdings position peaked at $28.1K in Q1 2024.
  • 249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.