NorthCrest Asset Manangement’s Sally Beauty Holdings SBH Stock Holding History

NorthCrest Asset Manangement’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	$392K	Sell	26,666 -359	-1%	-$4.84K	0.01%	633
2026 Q1	$359K	Sell	27,025 -231	-0.8%	-$3.52K	0.01%	581
2025 Q4	$407K	Buy	27,256 +392	+1%	+$5.91K	0.01%	600
2025 Q3	$427K	Buy	26,864 +5,432	+25%	+$68.3K	0.01%	541
2025 Q2	$220K	Sell	21,432 -5,640	-21%	-$48.6K	0.01%	588
2025 Q1	$244K	Buy	27,072 +33	+0.1%	+$325	0.01%	559
2024 Q4	$283K	Sell	27,039 -996	-4%	-$12.7K	0.01%	499
2024 Q3	$380K	Buy	28,035 +35	+0.1%	+$416	0.01%	443
2024 Q2	$300K	Hold	28,000	–	–	0.01%	453
2024 Q1	$348K	Sell	28,000 -400	-1%	-$5.01K	0.01%	429
2023 Q4	$377K	Hold	28,400	–	–	0.01%	419
2023 Q3	$238K	Hold	28,400	–	–	0.01%	465
2023 Q2	$351K	Hold	28,400	–	–	0.01%	421
2023 Q1	$442K	Buy	28,400 +900	+3%	+$14K	0.02%	376
2022 Q4	$344K	Buy	27,500 +1,800	+7%	+$22.1K	0.02%	342
2022 Q3	$324K	Hold	25,700	–	–	0.02%	369
2022 Q2	$306K	Hold	25,700	–	–	0.02%	373
2022 Q1	$402K	Buy	25,700 +400	+2%	+$6.92K	0.02%	327
2021 Q4	$467K	Buy	+25,300	New	+$461K	0.03%	318

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

NorthCrest Asset Manangement's SBH Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Sally Beauty Holdings (SBH) stake by 1.3% in Q2 2026, selling an estimated $4.84K and leaving 26,666 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #633.

NorthCrest Asset Manangement first reported a position in SBH in Q4 2021 and has held it in 19 quarters since. The position peaked at $467K in Q4 2021. 249 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

NorthCrest Asset Manangement held 26,666 shares of Sally Beauty Holdings worth $392K as of Q2 2026.
NorthCrest Asset Manangement sold 359 Sally Beauty Holdings shares in Q2 2026, an estimated $4.84K.
Sally Beauty Holdings made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #633 holding.
NorthCrest Asset Manangement first reported a position in Sally Beauty Holdings in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's Sally Beauty Holdings position peaked at $467K in Q4 2021.
249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.