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

Evergreen 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
2025
Q2 		– Sell
-13,590
Closed -$123K – 1237
2025
Q1 		$123K Buy
13,590
+2,009
+17% +$19.8K ﹤0.01% 1050
2024
Q4 		$121K Buy
11,581
+340
+3% +$4.35K ﹤0.01% 1039
2024
Q3 		$153K Sell
11,241
-1,829
-14% -$21.7K 0.01% 966
2024
Q2 		$140K Buy
13,070
+2,169
+20% +$23.8K 0.01% 894
2024
Q1 		$135K Sell
10,901
-46
-0.4% -$576 0.01% 825
2023
Q4 		$145K Buy
+10,947
New +$106K 0.01% 802

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

Evergreen Capital Management's SBH Position: Q2 2025 in Review

Evergreen Capital Management sold out of Sally Beauty Holdings (SBH) in Q2 2025, closing a stake of 13,590 shares — an estimated $123K sold.

Evergreen Capital Management first reported a position in SBH in Q4 2023 and held it in 6 quarters. The position peaked at $153K in Q3 2024. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2025.

  • Evergreen Capital Management reported no remaining Sally Beauty Holdings position as of Q2 2025 after selling out during the quarter.
  • Evergreen Capital Management sold 13,590 Sally Beauty Holdings shares in Q2 2025, an estimated $123K.
  • Evergreen Capital Management first reported a position in Sally Beauty Holdings in Q4 2023 and held it in 6 quarters.
  • Evergreen Capital Management's Sally Beauty Holdings position peaked at $153K in Q3 2024.
  • 234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2025.

Based on Evergreen Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.