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Ballentine Partners’s Sally Beauty Holdings SBH Stock Holding History

Ballentine Partners’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
2025
Q2 		– Sell
-12,399
Closed -$112K – 1054
2025
Q1 		$112K Buy
12,399
+286
+2% +$2.82K ﹤0.01% 852
2024
Q4 		$127K Buy
12,113
+758
+7% +$9.69K ﹤0.01% 821
2024
Q3 		$154K Sell
11,355
-90
-0.8% -$1.07K ﹤0.01% 774
2024
Q2 		$123K Sell
11,445
-271
-2% -$2.98K ﹤0.01% 718
2024
Q1 		$146K Hold
11,716
– – ﹤0.01% 695
2023
Q4 		$156K Buy
11,716
+1,043
+10% +$10.1K ﹤0.01% 636
2023
Q3 		$89.4K Buy
+10,673
New +$113K ﹤0.01% 583

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ballentine Partners's SBH Position: Q2 2025 in Review

Ballentine Partners sold out of Sally Beauty Holdings (SBH) in Q2 2025, closing a stake of 12,399 shares — an estimated $112K sold.

Ballentine Partners first reported a position in SBH in Q3 2023 and held it in 7 quarters. The position peaked at $156K in Q4 2023. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2025.

  • Ballentine Partners reported no remaining Sally Beauty Holdings position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 12,399 Sally Beauty Holdings shares in Q2 2025, an estimated $112K.
  • Ballentine Partners first reported a position in Sally Beauty Holdings in Q3 2023 and held it in 7 quarters.
  • Ballentine Partners's Sally Beauty Holdings position peaked at $156K in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.