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Vestcor Inc’s Sally Beauty Holdings SBH Stock Holding History

Vestcor Inc’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 		$464K Hold
32,782
– – 0.01% 799
2026
Q1 		$454K Buy
32,782
+24,751
+308% +$377K 0.01% 763
2025
Q4 		$115K Hold
8,031
– – ﹤0.01% 1045
2025
Q3 		$131K Hold
8,031
– – ﹤0.01% 1049
2025
Q2 		$74K Hold
8,031
– – ﹤0.01% 1082
2025
Q1 		$73K Hold
8,031
– – ﹤0.01% 1087
2024
Q4 		$84K Hold
8,031
– – ﹤0.01% 1113
2024
Q3 		$109K Hold
8,031
– – ﹤0.01% 1049
2024
Q2 		$86K Hold
8,031
– – ﹤0.01% 1074
2024
Q1 		$100K Hold
8,031
– – ﹤0.01% 1097
2023
Q4 		$107K Hold
8,031
– – ﹤0.01% 1079
2023
Q3 		$67K Buy
+8,031
New +$85.3K ﹤0.01% 1158

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

Vestcor Inc's SBH Position: Q2 2026 in Review

Vestcor Inc held its Sally Beauty Holdings (SBH) position steady in Q2 2026 at 32,782 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #799.

Vestcor Inc first reported a position in SBH in Q3 2023 and has held it in 12 quarters since. 249 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

  • Vestcor Inc held 32,782 shares of Sally Beauty Holdings worth $464K as of Q2 2026.
  • Vestcor Inc left its Sally Beauty Holdings share count unchanged in Q2 2026.
  • Sally Beauty Holdings made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #799 holding.
  • Vestcor Inc first reported a position in Sally Beauty Holdings in Q3 2023 and has held it in 12 quarters since.
  • 249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.