Rockefeller Capital Management
SBH icon

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

Rockefeller 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
2026
Q2 		$1.63K Sell
115
-14
-11% -$189 ﹤0.01% 4461
2026
Q1 		$1.79K Sell
129
-310
-71% -$4.73K ﹤0.01% 4425
2025
Q4 		$6.27K Sell
439
-7
-2% -$105 ﹤0.01% 3990
2025
Q3 		$7.26K Buy
+446
New +$5.61K ﹤0.01% 3764
2023
Q1 		– Sell
-1,255
Closed -$15K – 3551
2022
Q4 		$15K Buy
1,255
+37
+3% +$454 ﹤0.01% 2913
2022
Q3 		$15K Buy
1,218
+179
+17% +$2.48K ﹤0.01% 2910
2022
Q2 		$12K Buy
1,039
+733
+240% +$10.6K ﹤0.01% 3030
2022
Q1 		$4K Buy
306
+260
+565% +$4.5K ﹤0.01% 3442
2021
Q4 		$0 Hold
46
– – ﹤0.01% 3969
2021
Q3 		$0 Sell
46
-123
-73% -$2.34K ﹤0.01% 3826
2021
Q2 		$3K Buy
169
+123
+267% +$2.6K ﹤0.01% 3186
2021
Q1 		$0 Sell
46
-20,230
-100% -$339K ﹤0.01% 3374
2020
Q4 		$259K Buy
20,276
+20,230
+43,978% +$216K ﹤0.01% 1110
2020
Q3 		$0 Buy
+46
New +$554 ﹤0.01% 2765
2020
Q1 		– Sell
-240
Closed -$4K – 2469
2019
Q4 		$4K Hold
240
– – ﹤0.01% 1832
2019
Q3 		$4K Hold
240
– – ﹤0.01% 1692
2019
Q2 		$3K Sell
240
-1,849
-89% -$30.2K ﹤0.01% 1515
2019
Q1 		$38K Buy
+2,089
New +$37.3K ﹤0.01% 997

Other funds holding SBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rockefeller Capital Management's SBH Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Sally Beauty Holdings (SBH) stake by 11% in Q2 2026, selling an estimated $189 and leaving 115 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #4461.

Rockefeller Capital Management first reported a position in SBH in Q1 2019 and has held it in 18 quarters since. The position peaked at $259K in Q4 2020. 249 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

  • Rockefeller Capital Management held 115 shares of Sally Beauty Holdings worth $1.63K as of Q2 2026.
  • Rockefeller Capital Management sold 14 Sally Beauty Holdings shares in Q2 2026, an estimated $189.
  • Sally Beauty Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4461 holding.
  • Rockefeller Capital Management first reported a position in Sally Beauty Holdings in Q1 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Sally Beauty Holdings position peaked at $259K in Q4 2020.
  • 249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.