Hennion & Walsh Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Hennion & Walsh 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	$365K	Sell	25,839 -136	-0.5%	-$1.83K	0.01%	816
2026 Q1	$360K	Sell	25,975 -428	-2%	-$6.53K	0.01%	789
2025 Q4	$377K	Buy	26,403 +8,416	+47%	+$127K	0.01%	779
2025 Q3	$293K	Buy	17,987 +4,862	+37%	+$61.1K	0.01%	852
2025 Q2	$122K	Buy	+13,125	New	+$113K	﹤0.01%	906
2023 Q2	–	Sell	-13,965	Closed	-$218K	–	840
2023 Q1	$218K	Sell	13,965 -461	-3%	-$7.17K	0.01%	722
2022 Q4	$181K	Sell	14,426 -15,537	-52%	-$191K	0.01%	738
2022 Q3	$378K	Sell	29,963 -1,336	-4%	-$18.6K	0.02%	545
2022 Q2	$373K	Sell	31,299 -642	-2%	-$9.33K	0.02%	560
2022 Q1	$499K	Sell	31,941 -2,036	-6%	-$35.2K	0.03%	513
2021 Q4	$627K	Buy	33,977 +424	+1%	+$7.73K	0.03%	485
2021 Q3	$565K	Buy	33,553 +3,262	+11%	+$62.1K	0.03%	484
2021 Q2	$669K	Buy	30,291 +17,304	+133%	+$365K	0.04%	455
2021 Q1	$261K	Buy	+12,987	New	+$217K	0.02%	627

Other funds holding SBH

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return