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

Blueshift 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	$168K	Sell	11,898 -530	-4%	-$7.15K	0.04%	521
2026 Q1	$172K	Buy	12,428 +2,127	+21%	+$32.4K	0.05%	458
2025 Q4	$147K	Sell	10,301 -79,621	-89%	-$1.2M	0.04%	423
2025 Q3	$1.46M	Buy	+89,922	New	+$1.13M	0.45%	41
2021 Q4	–	Sell	-16,252	Closed	-$274K	–	1180
2021 Q3	$274K	Buy	+16,252	New	+$310K	0.02%	845
2021 Q2	–	Sell	-33,363	Closed	-$672K	–	1134
2021 Q1	$672K	Buy	+33,363	New	+$558K	0.07%	387
2020 Q3	–	Sell	-196,191	Closed	-$2.46M	–	755
2020 Q2	$2.46M	Buy	196,191 +120,083	+158%	+$1.31M	0.4%	66
2020 Q1	$615K	Buy	+76,108	New	+$1.01M	0.58%	52
2019 Q2	–	Sell	-56,331	Closed	-$1.04M	–	934
2019 Q1	$1.04M	Buy	56,331 +21,749	+63%	+$389K	0.15%	231
2018 Q4	$590K	Buy	+34,582	New	+$647K	0.11%	313

Other funds holding SBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Blueshift Asset Management reduced its Sally Beauty Holdings (SBH) stake by 4.3% in Q2 2026, selling an estimated $7.15K and leaving 11,898 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #521.

Blueshift Asset Management first reported a position in SBH in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.46M in Q2 2020. 249 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

Blueshift Asset Management held 11,898 shares of Sally Beauty Holdings worth $168K as of Q2 2026.
Blueshift Asset Management sold 530 Sally Beauty Holdings shares in Q2 2026, an estimated $7.15K.
Sally Beauty Holdings made up 0.04% of Blueshift Asset Management's portfolio in Q2 2026, its #521 holding.
Blueshift Asset Management first reported a position in Sally Beauty Holdings in Q4 2018 and has held it in 10 quarters since.
Blueshift Asset Management's Sally Beauty Holdings position peaked at $2.46M in Q2 2020.
249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

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