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

Islay 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
2025
Q4 		– Sell
-39,642
Closed -$645K – 243
2025
Q3 		$645K Buy
+39,642
New +$498K 0.37% 62
2021
Q4 		– Sell
-5,902
Closed -$99K – 316
2021
Q3 		$99K Buy
5,902
+1,174
+25% +$22.4K 0.08% 165
2021
Q2 		$104K Buy
+4,728
New +$99.7K 0.08% 142
2020
Q2 		– Sell
-5,855
Closed -$47K – 294
2020
Q1 		$47K Buy
5,855
+1,107
+23% +$14.7K 0.06% 152
2019
Q4 		$87K Buy
+4,748
New +$82.5K 0.08% 119

Other funds holding SBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Islay Capital Management's SBH Position: Q4 2025 in Review

Islay Capital Management sold out of Sally Beauty Holdings (SBH) in Q4 2025, closing a stake of 39,642 shares — an estimated $645K sold.

Islay Capital Management first reported a position in SBH in Q4 2019 and held it in 5 quarters. The position peaked at $645K in Q3 2025. 249 funds tracked by Wall St. Rank hold SBH as of Q4 2025.

  • Islay Capital Management reported no remaining Sally Beauty Holdings position as of Q4 2025 after selling out during the quarter.
  • Islay Capital Management sold 39,642 Sally Beauty Holdings shares in Q4 2025, an estimated $645K.
  • Islay Capital Management first reported a position in Sally Beauty Holdings in Q4 2019 and held it in 5 quarters.
  • Islay Capital Management's Sally Beauty Holdings position peaked at $645K in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2025.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.