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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

IEQ Capital's SBH Position: Q1 2026 in Review

IEQ Capital sold out of Sally Beauty Holdings (SBH) in Q1 2026, closing a stake of 30,003 shares — an estimated $428K sold.

IEQ Capital first reported a position in SBH in Q2 2021 and held it in 14 quarters. The position peaked at $554K in Q2 2021. 263 funds tracked by Wall St. Rank hold SBH as of Q1 2026.

IEQ Capital reported no remaining Sally Beauty Holdings position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 30,003 Sally Beauty Holdings shares in Q1 2026, an estimated $428K.
IEQ Capital first reported a position in Sally Beauty Holdings in Q2 2021 and held it in 14 quarters.
IEQ Capital's Sally Beauty Holdings position peaked at $554K in Q2 2021.
263 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2026.

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