RA
SBH icon

Royce & Associates’s Sally Beauty Holdings SBH Stock Holding History

Royce & 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 		$1.94M Buy
136,993
+76,744
+127% +$1.03M 0.02% 617
2026
Q1 		$834K Buy
60,249
+20,904
+53% +$319K 0.01% 661
2025
Q4 		$561K Buy
39,345
+26,128
+198% +$394K 0.01% 699
2025
Q3 		$215K Buy
13,217
+1,017
+8% +$12.8K ﹤0.01% 740
2025
Q2 		$113K Buy
+12,200
New +$105K ﹤0.01% 764
2020
Q3 		– Sell
-3,798
Closed -$48K – 1140
2020
Q2 		$48K Sell
3,798
-500
-12% -$5.47K ﹤0.01% 1039
2020
Q1 		$35K Buy
4,298
+1,075
+33% +$14.3K ﹤0.01% 1046
2019
Q4 		$59K Sell
3,223
-1,189
-27% -$20.7K ﹤0.01% 1022
2019
Q3 		$66K Buy
4,412
+1,632
+59% +$21.3K ﹤0.01% 1024
2019
Q2 		$37K Buy
2,780
+270
+11% +$4.41K ﹤0.01% 1060
2019
Q1 		$46K Buy
2,510
+725
+41% +$13K ﹤0.01% 1048
2018
Q4 		$30K Sell
1,785
-423,043
-100% -$7.92M ﹤0.01% 1052
2018
Q3 		$7.81M Sell
424,828
-95,206
-18% -$1.52M 0.05% 464
2018
Q2 		$8.34M Sell
520,034
-60,306
-10% -$959K 0.06% 448
2018
Q1 		$9.55M Sell
580,340
-78,063
-12% -$1.34M 0.07% 391
2017
Q4 		$12.4M Buy
658,403
+130,238
+25% +$2.26M 0.08% 341
2017
Q3 		$10.3M Buy
528,165
+108,165
+26% +$2.13M 0.07% 383
2017
Q2 		$8.51M Buy
+420,000
New +$8.1M 0.06% 434

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

Royce & Associates's SBH Position: Q2 2026 in Review

Royce & Associates increased its Sally Beauty Holdings (SBH) stake by 127% in Q2 2026, buying an estimated $1.03M and bringing the position to 136,993 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #617.

Royce & Associates first reported a position in SBH in Q2 2017 and has held it in 18 quarters since. The position peaked at $12.4M in Q4 2017. 249 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

  • Royce & Associates held 136,993 shares of Sally Beauty Holdings worth $1.94M as of Q2 2026.
  • Royce & Associates bought 76,744 Sally Beauty Holdings shares in Q2 2026, an estimated $1.03M.
  • Sally Beauty Holdings made up 0.02% of Royce & Associates's portfolio in Q2 2026, its #617 holding.
  • Royce & Associates first reported a position in Sally Beauty Holdings in Q2 2017 and has held it in 18 quarters since.
  • Royce & Associates's Sally Beauty Holdings position peaked at $12.4M in Q4 2017.
  • 249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.