Pathstone Holdings
SBH icon

Pathstone Holdings’s Sally Beauty Holdings SBH Stock Holding History

Pathstone Holdings’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
-11,092
Closed -$181K – 2362
2025
Q3 		$181K Buy
11,092
+21
+0.2% +$264 ﹤0.01% 2211
2025
Q2 		$103K Buy
11,071
+83
+0.8% +$715 ﹤0.01% 2116
2025
Q1 		$99.2K Buy
+10,988
New +$108K ﹤0.01% 2145

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

Pathstone Holdings's SBH Position: Q4 2025 in Review

Pathstone Holdings sold out of Sally Beauty Holdings (SBH) in Q4 2025, closing a stake of 11,092 shares — an estimated $181K sold.

Pathstone Holdings first reported a position in SBH in Q1 2025 and held it in 3 quarters. The position peaked at $181K in Q3 2025. 249 funds tracked by Wall St. Rank hold SBH as of Q4 2025.

  • Pathstone Holdings reported no remaining Sally Beauty Holdings position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 11,092 Sally Beauty Holdings shares in Q4 2025, an estimated $181K.
  • Pathstone Holdings first reported a position in Sally Beauty Holdings in Q1 2025 and held it in 3 quarters.
  • Pathstone Holdings's Sally Beauty Holdings position peaked at $181K in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.