IEQ Capital’s Sally Beauty Holdings SBH Stock Holding History

IEQ Capital’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	–	Sell	-30,003	Closed	-$428K	–	2054
2025 Q4	$428K	Buy	30,003 +380	+1%	+$5.73K	﹤0.01%	1406
2025 Q3	$482K	Sell	29,623 -389	-1%	-$4.89K	﹤0.01%	1303
2025 Q2	$278K	Buy	30,012 +16,786	+127%	+$145K	﹤0.01%	1439
2025 Q1	$119K	Buy	+13,226	New	+$130K	﹤0.01%	1449
2023 Q4	–	Sell	-14,214	Closed	-$119K	–	983
2023 Q3	$119K	Hold	14,214	–	–	﹤0.01%	879
2023 Q2	$176K	Hold	14,214	–	–	﹤0.01%	812
2023 Q1	$221K	Hold	14,214	–	–	0.01%	798
2022 Q4	$178K	Hold	14,214	–	–	0.01%	747
2022 Q3	$179K	Hold	14,214	–	–	﹤0.01%	780
2022 Q2	$169K	Hold	14,214	–	–	0.01%	741
2022 Q1	$222K	Sell	14,214 -20	-0.1%	-$346	0.01%	730
2021 Q4	$263K	Sell	14,234 -68	-0.5%	-$1.24K	0.01%	624
2021 Q3	$241K	Sell	14,302 -10,812	-43%	-$206K	0.01%	618
2021 Q2	$554K	Buy	+25,114	New	+$530K	0.02%	347

Other funds holding SBH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return

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