Geode Capital Management
SBH icon

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

Geode 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
2026
Q1 		$35.2M Buy
2,539,463
+14,460
+0.6% +$221K ﹤0.01% 1693
2025
Q4 		$36M Sell
2,525,003
-26,569
-1% -$400K ﹤0.01% 1679
2025
Q3 		$41.5M Sell
2,551,572
-4,383
-0.2% -$55.1K ﹤0.01% 1598
2025
Q2 		$23.7M Buy
2,555,955
+34,328
+1% +$296K ﹤0.01% 1872
2025
Q1 		$22.8M Buy
2,521,627
+116,321
+5% +$1.15M ﹤0.01% 1835
2024
Q4 		$25.1M Sell
2,405,306
-10,569
-0.4% -$135K ﹤0.01% 1844
2024
Q3 		$32.8M Buy
2,415,875
+43,016
+2% +$511K ﹤0.01% 1699
2024
Q2 		$25.5M Buy
2,372,859
+52,828
+2% +$581K ﹤0.01% 1796
2024
Q1 		$28.8M Buy
2,320,031
+57,472
+3% +$720K ﹤0.01% 1708
2023
Q4 		$30.1M Buy
2,262,559
+118,437
+6% +$1.15M ﹤0.01% 1667
2023
Q3 		$18M Buy
2,144,122
+74,881
+4% +$795K ﹤0.01% 1888
2023
Q2 		$25.6M Buy
2,069,241
+64,662
+3% +$820K ﹤0.01% 1692
2023
Q1 		$31.2M Buy
2,004,579
+88,691
+5% +$1.38M ﹤0.01% 1508
2022
Q4 		$24M Buy
1,915,888
+75,492
+4% +$927K ﹤0.01% 1651
2022
Q3 		$23.2M Buy
1,840,396
+32,083
+2% +$445K ﹤0.01% 1627
2022
Q2 		$21.6M Sell
1,808,313
-64,250
-3% -$933K ﹤0.01% 1716
2022
Q1 		$29.3M Sell
1,872,563
-84,066
-4% -$1.46M ﹤0.01% 1626
2021
Q4 		$36.1M Buy
1,956,629
+111,357
+6% +$2.03M ﹤0.01% 1551
2021
Q3 		$31.1M Buy
1,845,272
+6,613
+0.4% +$126K ﹤0.01% 1670
2021
Q2 		$40.6M Buy
1,838,659
+44,969
+3% +$949K 0.01% 1491
2021
Q1 		$36.1M Buy
1,793,690
+155,245
+9% +$2.6M 0.01% 1478
2020
Q4 		$21.4M Buy
1,638,445
+35,173
+2% +$376K ﹤0.01% 1679
2020
Q3 		$13.9M Sell
1,603,272
-37,748
-2% -$454K ﹤0.01% 1760
2020
Q2 		$20.6M Sell
1,641,020
-143,513
-8% -$1.57M ﹤0.01% 1491
2020
Q1 		$14.4M Sell
1,784,533
-117,080
-6% -$1.55M ﹤0.01% 1513
2019
Q4 		$34.7M Buy
1,901,613
+92,325
+5% +$1.6M 0.01% 1184
2019
Q3 		$26.9M Buy
1,809,288
+86,582
+5% +$1.13M 0.01% 1284
2019
Q2 		$23M Buy
1,722,706
+125,685
+8% +$2.05M 0.01% 1395
2019
Q1 		$29.4M Buy
1,597,021
+163,301
+11% +$2.92M 0.01% 1151
2018
Q4 		$24.4M Buy
1,433,720
+125,922
+10% +$2.36M 0.01% 1151
2018
Q3 		$24M Buy
1,307,798
+75,736
+6% +$1.21M 0.01% 1274
2018
Q2 		$19.7M Buy
1,232,062
+139,074
+13% +$2.21M 0.01% 1365
2018
Q1 		$18M Buy
1,092,988
+5,175
+0.5% +$88.7K 0.01% 1337
2017
Q4 		$20.4M Sell
1,087,813
-690
-0.1% -$12K 0.01% 1253
2017
Q3 		$21.3M Sell
1,088,503
-28,841
-3% -$567K 0.01% 1189
2017
Q2 		$22.6M Buy
1,117,344
+43,168
+4% +$832K 0.01% 1082
2017
Q1 		$22M Buy
1,074,176
+84,674
+9% +$1.94M 0.01% 1070
2016
Q4 		$26.1M Buy
989,502
+43,532
+5% +$1.15M 0.01% 905
2016
Q3 		$24.3M Buy
945,970
+41,955
+5% +$1.18M 0.01% 876
2016
Q2 		$26.6M Buy
904,015
+224
+0% +$6.7K 0.01% 785
2016
Q1 		$29.3K Buy
903,791
+20,636
+2% +$612K 0.02% 723
2015
Q4 		$24.6M Buy
883,155
+65,562
+8% +$1.65M 0.01% 785
2015
Q3 		$19.4M Buy
817,593
+78,342
+11% +$2.17M 0.01% 905
2015
Q2 		$23.3M Sell
739,251
-36,363
-5% -$1.15M 0.01% 847
2015
Q1 		$26.7M Buy
775,614
+76,600
+11% +$2.47M 0.02% 763
2014
Q4 		$21.5M Sell
699,014
-37,710
-5% -$1.12M 0.01% 828
2014
Q3 		$20.2M Buy
736,724
+26,934
+4% +$714K 0.01% 820
2014
Q2 		$17.8M Buy
709,790
+21,766
+3% +$562K 0.01% 921
2014
Q1 		$18.9M Buy
688,024
+3,349
+0.5% +$95.5K 0.01% 853
2013
Q4 		$20.7M Buy
684,675
+45,631
+7% +$1.25M 0.01% 764
2013
Q3 		$16.7M Buy
639,044
+28,594
+5% +$802K 0.01% 775
2013
Q2 		$19M Buy
+610,450
New +$18.4M 0.02% 654

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management's SBH Position: Q1 2026 in Review

Geode Capital Management increased its Sally Beauty Holdings (SBH) stake by 0.57% in Q1 2026, buying an estimated $221K and bringing the position to 2,539,463 shares worth $35.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Geode Capital Management first reported a position in SBH in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.5M in Q3 2025. 261 funds tracked by Wall St. Rank hold SBH as of Q1 2026.

  • Geode Capital Management held 2,539,463 shares of Sally Beauty Holdings worth $35.2M as of Q1 2026.
  • Geode Capital Management bought 14,460 Sally Beauty Holdings shares in Q1 2026, an estimated $221K.
  • Sally Beauty Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1693 holding.
  • Geode Capital Management first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Sally Beauty Holdings position peaked at $41.5M in Q3 2025.
  • 261 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.