ACM
SBH icon

Aster Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Aster Capital 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 		– Sell
-296
Closed -$2.67K – 1210
2026
Q1 		$2.67K Sell
296
-1,187
-80% -$18.1K ﹤0.01% 737
2025
Q4 		$21.1K Buy
+1,483
New +$22.3K 0.01% 621
2025
Q2 		– Sell
-10,811
Closed -$97.5K – 1511
2025
Q1 		$97.5K Buy
10,811
+10,681
+8,216% +$105K 0.02% 667
2024
Q4 		$1.36K Buy
+130
New +$1.66K ﹤0.01% 998

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

Aster Capital Management's SBH Position: Q2 2026 in Review

Aster Capital Management sold out of Sally Beauty Holdings (SBH) in Q2 2026, closing a stake of 296 shares — an estimated $2.67K sold.

Aster Capital Management first reported a position in SBH in Q4 2024 and held it in 4 quarters. The position peaked at $97.5K in Q1 2025. 249 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

  • Aster Capital Management reported no remaining Sally Beauty Holdings position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 296 Sally Beauty Holdings shares in Q2 2026, an estimated $2.67K.
  • Aster Capital Management first reported a position in Sally Beauty Holdings in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Sally Beauty Holdings position peaked at $97.5K in Q1 2025.
  • 249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.