Jennison Associates’s Sally Beauty Holdings SBH Stock Holding History

Jennison Associates’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	$1.47M	Buy	103,790 +3,381	+3%	+$45.6K	﹤0.01%	473
2026 Q1	$1.39M	Buy	100,409 +46,254	+85%	+$705K	﹤0.01%	465
2025 Q4	$772K	Buy	+54,155	New	+$816K	﹤0.01%	530
2025 Q1	–	Sell	-52,951	Closed	-$553K	–	632
2024 Q4	$553K	Buy	+52,951	New	+$677K	﹤0.01%	548
2023 Q3	–	Sell	-55,096	Closed	-$680K	–	599
2023 Q2	$680K	Buy	+55,096	New	+$699K	﹤0.01%	527
2020 Q3	–	Sell	-52,400	Closed	-$657K	–	687
2020 Q2	$657K	Buy	+52,400	New	+$573K	﹤0.01%	569
2018 Q3	–	Sell	-41,979	Closed	-$673K	–	693
2018 Q2	$673K	Buy	+41,979	New	+$668K	﹤0.01%	595
2015 Q4	–	Sell	-10,163	Closed	-$241K	–	730
2015 Q3	$241K	Buy	+10,163	New	+$281K	﹤0.01%	715

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jennison Associates's SBH Position: Q2 2026 in Review

Jennison Associates increased its Sally Beauty Holdings (SBH) stake by 3.4% in Q2 2026, buying an estimated $45.6K and bringing the position to 103,790 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Jennison Associates first reported a position in SBH in Q3 2015 and has held it in 8 quarters since. 249 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

Jennison Associates held 103,790 shares of Sally Beauty Holdings worth $1.47M as of Q2 2026.
Jennison Associates bought 3,381 Sally Beauty Holdings shares in Q2 2026, an estimated $45.6K.
Sally Beauty Holdings made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #473 holding.
Jennison Associates first reported a position in Sally Beauty Holdings in Q3 2015 and has held it in 8 quarters since.
249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.