Fisher Asset Management
SBH icon

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

Fisher 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 		$53.2M Sell
3,759,581
-93,098
-2% -$1.26M 0.02% 232
2026
Q1 		$53.4M Sell
3,852,679
-264,758
-6% -$4.04M 0.02% 228
2025
Q4 		$58.7M Sell
4,117,437
-226,336
-5% -$3.41M 0.02% 215
2025
Q3 		$70.7M Sell
4,343,773
-199,131
-4% -$2.5M 0.03% 190
2025
Q2 		$42.1M Sell
4,542,904
-240,345
-5% -$2.07M 0.02% 239
2025
Q1 		$43.2M Buy
4,783,249
+2,275,328
+91% +$22.4M 0.02% 227
2024
Q4 		$26.2M Sell
2,507,921
-170,106
-6% -$2.17M 0.01% 315
2024
Q3 		$36.3M Sell
2,678,027
-5,903
-0.2% -$70.1K 0.01% 266
2024
Q2 		$28.8M Sell
2,683,930
-14,950
-0.6% -$164K 0.01% 291
2024
Q1 		$33.5M Sell
2,698,880
-1,506
-0.1% -$18.9K 0.02% 267
2023
Q4 		$35.9M Sell
2,700,386
-454,351
-14% -$4.4M 0.02% 258
2023
Q3 		$26.4M Sell
3,154,737
-183,671
-6% -$1.95M 0.02% 314
2023
Q2 		$41.2M Buy
3,338,408
+17,386
+0.5% +$220K 0.02% 271
2023
Q1 		$51.7M Sell
3,321,022
-170,593
-5% -$2.65M 0.03% 244
2022
Q4 		$43.7M Sell
3,491,615
-61,774
-2% -$759K 0.03% 257
2022
Q3 		$44.8M Sell
3,553,389
-28,837
-0.8% -$400K 0.03% 248
2022
Q2 		$42.7M Sell
3,582,226
-32,672
-0.9% -$475K 0.03% 242
2022
Q1 		$56.5M Sell
3,614,898
-14,733
-0.4% -$255K 0.03% 225
2021
Q4 		$67M Buy
3,629,631
+1,789,399
+97% +$32.6M 0.04% 221
2021
Q3 		$31M Sell
1,840,232
-65,878
-3% -$1.25M 0.02% 275
2021
Q2 		$42.1M Sell
1,906,110
-118,254
-6% -$2.49M 0.03% 247
2021
Q1 		$40.8M Sell
2,024,364
-149,041
-7% -$2.49M 0.03% 249
2020
Q4 		$28.3M Sell
2,173,405
-46,571
-2% -$497K 0.02% 273
2020
Q3 		$19.3M Buy
+2,219,976
New +$26.7M 0.02% 278
2014
Q3 		– Sell
-1,443,155
Closed -$36.2M – 564
2014
Q2 		$36.2M Sell
1,443,155
-799,270
-36% -$20.6M 0.08% 182
2014
Q1 		$61.4M Sell
2,242,425
-751,785
-25% -$21.4M 0.14% 118
2013
Q4 		$90.5M Sell
2,994,210
-92,925
-3% -$2.54M 0.21% 78
2013
Q3 		$80.8M Sell
3,087,135
-150,600
-5% -$4.22M 0.2% 77
2013
Q2 		$101M Buy
+3,237,735
New +$97.8M 0.26% 70

Other funds holding SBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Fisher Asset Management reduced its Sally Beauty Holdings (SBH) stake by 2.4% in Q2 2026, selling an estimated $1.26M and leaving 3,759,581 shares worth $53.2M. The position accounts for 0.02% of the portfolio, ranked #232.

Fisher Asset Management first reported a position in SBH in Q2 2013 and has held it in 29 quarters since. The position peaked at $101M in Q2 2013. 85 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

  • Fisher Asset Management held 3,759,581 shares of Sally Beauty Holdings worth $53.2M as of Q2 2026.
  • Fisher Asset Management sold 93,098 Sally Beauty Holdings shares in Q2 2026, an estimated $1.26M.
  • Sally Beauty Holdings made up 0.02% of Fisher Asset Management's portfolio in Q2 2026, its #232 holding.
  • Fisher Asset Management first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 29 quarters since.
  • Fisher Asset Management's Sally Beauty Holdings position peaked at $101M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.