Bank of New York Mellon
SBH icon

Bank of New York Mellon’s Sally Beauty Holdings SBH Stock Holding History

Bank of New York Mellon’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 		$9.35M Sell
661,006
-1,691
-0.3% -$22.8K ﹤0.01% 2067
2026
Q1 		$9.18M Sell
662,697
-32,458
-5% -$495K ﹤0.01% 1978
2025
Q4 		$9.91M Sell
695,155
-30,600
-4% -$461K ﹤0.01% 1927
2025
Q3 		$11.8M Sell
725,755
-59,431
-8% -$747K ﹤0.01% 1841
2025
Q2 		$7.27M Sell
785,186
-13,888
-2% -$120K ﹤0.01% 2062
2025
Q1 		$7.22M Sell
799,074
-3,911
-0.5% -$38.5K ﹤0.01% 2023
2024
Q4 		$8.39M Sell
802,985
-61,034
-7% -$780K ﹤0.01% 2014
2024
Q3 		$11.7M Sell
864,019
-121,470
-12% -$1.44M ﹤0.01% 1845
2024
Q2 		$10.6M Buy
985,489
+9,924
+1% +$109K ﹤0.01% 1929
2024
Q1 		$12.1M Sell
975,565
-49,406
-5% -$619K ﹤0.01% 1865
2023
Q4 		$13.6M Sell
1,024,971
-9,210
-0.9% -$89.2K ﹤0.01% 1807
2023
Q3 		$8.67M Sell
1,034,181
-37,627
-4% -$399K ﹤0.01% 2027
2023
Q2 		$13.2M Sell
1,071,808
-26,104
-2% -$331K ﹤0.01% 1792
2023
Q1 		$17.1M Sell
1,097,912
-58,621
-5% -$911K ﹤0.01% 1630
2022
Q4 		$14.5M Buy
1,156,533
+21,166
+2% +$260K ﹤0.01% 1730
2022
Q3 		$14.3M Buy
1,135,367
+19,749
+2% +$274K ﹤0.01% 1685
2022
Q2 		$13.3M Sell
1,115,618
-36,969
-3% -$537K ﹤0.01% 1775
2022
Q1 		$18M Sell
1,152,587
-13,306
-1% -$230K ﹤0.01% 1736
2021
Q4 		$21.5M Sell
1,165,893
-137,562
-11% -$2.51M ﹤0.01% 1688
2021
Q3 		$22M Sell
1,303,455
-1,407,118
-52% -$26.8M ﹤0.01% 1674
2021
Q2 		$59.8M Sell
2,710,573
-76,551
-3% -$1.61M 0.01% 1018
2021
Q1 		$56.1M Buy
2,787,124
+1,428,846
+105% +$23.9M 0.01% 1035
2020
Q4 		$17.7M Sell
1,358,278
-22,717
-2% -$243K ﹤0.01% 1707
2020
Q3 		$12M Sell
1,380,995
-116,036
-8% -$1.4M ﹤0.01% 1759
2020
Q2 		$18.8M Sell
1,497,031
-227,637
-13% -$2.49M 0.01% 1484
2020
Q1 		$13.9M Sell
1,724,668
-97,071
-5% -$1.29M ﹤0.01% 1513
2019
Q4 		$33.2M Buy
1,821,739
+84,238
+5% +$1.46M 0.01% 1242
2019
Q3 		$25.9M Sell
1,737,501
-167,938
-9% -$2.2M 0.01% 1374
2019
Q2 		$25.4M Buy
1,905,439
+258,282
+16% +$4.22M 0.01% 1416
2019
Q1 		$30.3M Sell
1,647,157
-180,295
-10% -$3.22M 0.01% 1293
2018
Q4 		$31.2M Sell
1,827,452
-116,929
-6% -$2.19M 0.01% 1193
2018
Q3 		$35.8M Sell
1,944,381
-22,634
-1% -$362K 0.01% 1250
2018
Q2 		$31.5M Sell
1,967,015
-19,683
-1% -$313K 0.01% 1315
2018
Q1 		$32.7M Buy
1,986,698
+115,096
+6% +$1.97M 0.01% 1249
2017
Q4 		$35.1M Sell
1,871,602
-82,890
-4% -$1.44M 0.01% 1221
2017
Q3 		$38.3M Buy
1,954,492
+4,944
+0.3% +$97.2K 0.01% 1152
2017
Q2 		$39.5M Sell
1,949,548
-26,963
-1% -$520K 0.01% 1115
2017
Q1 		$40.4M Sell
1,976,511
-597,959
-23% -$13.7M 0.01% 1084
2016
Q4 		$68M Buy
2,574,470
+68,703
+3% +$1.81M 0.02% 754
2016
Q3 		$64.3M Buy
2,505,767
+964,849
+63% +$27M 0.02% 736
2016
Q2 		$45.3M Sell
1,540,918
-462,045
-23% -$13.8M 0.01% 918
2016
Q1 		$64.9M Sell
2,002,963
-40,716
-2% -$1.21M 0.02% 747
2015
Q4 		$57M Buy
2,043,679
+1,378,967
+207% +$34.6M 0.02% 782
2015
Q3 		$15.8M Buy
664,712
+59,784
+10% +$1.65M ﹤0.01% 1582
2015
Q2 		$19.1M Buy
604,928
+15,863
+3% +$504K 0.01% 1519
2015
Q1 		$20.2M Buy
589,065
+12,640
+2% +$408K 0.01% 1484
2014
Q4 		$17.7M Sell
576,425
-21,429
-4% -$637K ﹤0.01% 1556
2014
Q3 		$16.4M Sell
597,854
-21,472
-3% -$569K ﹤0.01% 1588
2014
Q2 		$15.5M Sell
619,326
-23,207
-4% -$599K ﹤0.01% 1649
2014
Q1 		$17.6M Sell
642,533
-35,345
-5% -$1.01M ﹤0.01% 1560
2013
Q4 		$20.5M Sell
677,878
-39,778
-6% -$1.09M 0.01% 1431
2013
Q3 		$18.8M Sell
717,656
-31,623
-4% -$886K 0.01% 1441
2013
Q2 		$23.3M Buy
+749,279
New +$22.6M 0.01% 1268

Other funds holding SBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Bank of New York Mellon's SBH Position: Q2 2026 in Review

Bank of New York Mellon reduced its Sally Beauty Holdings (SBH) stake by 0.26% in Q2 2026, selling an estimated $22.8K and leaving 661,006 shares worth $9.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Bank of New York Mellon first reported a position in SBH in Q2 2013 and has held it in 53 quarters since. The position peaked at $68M in Q4 2016. 125 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

  • Bank of New York Mellon held 661,006 shares of Sally Beauty Holdings worth $9.35M as of Q2 2026.
  • Bank of New York Mellon sold 1,691 Sally Beauty Holdings shares in Q2 2026, an estimated $22.8K.
  • Sally Beauty Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2067 holding.
  • Bank of New York Mellon first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Sally Beauty Holdings position peaked at $68M in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.