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Vident Advisory’s Sally Beauty Holdings SBH Stock Holding History

Vident Advisory’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
Q2 		– Sell
-52,584
Closed -$475K – 1695
2025
Q1 		$475K Buy
52,584
+12,662
+32% +$125K 0.01% 1061
2024
Q4 		$417K Buy
39,922
+3,505
+10% +$44.8K 0.01% 1041
2024
Q3 		$494K Sell
36,417
-1,415
-4% -$16.8K 0.01% 921
2024
Q2 		$406K Buy
37,832
+15,048
+66% +$165K 0.01% 1001
2024
Q1 		$283K Buy
22,784
+2,406
+12% +$30.1K 0.01% 1063
2023
Q4 		$271K Buy
20,378
+6,355
+45% +$61.5K 0.01% 1046
2023
Q3 		$118K Buy
+14,023
New +$149K ﹤0.01% 1189

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vident Advisory's SBH Position: Q2 2025 in Review

Vident Advisory sold out of Sally Beauty Holdings (SBH) in Q2 2025, closing a stake of 52,584 shares — an estimated $475K sold.

Vident Advisory first reported a position in SBH in Q3 2023 and held it in 7 quarters. The position peaked at $494K in Q3 2024. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2025.

  • Vident Advisory reported no remaining Sally Beauty Holdings position as of Q2 2025 after selling out during the quarter.
  • Vident Advisory sold 52,584 Sally Beauty Holdings shares in Q2 2025, an estimated $475K.
  • Vident Advisory first reported a position in Sally Beauty Holdings in Q3 2023 and held it in 7 quarters.
  • Vident Advisory's Sally Beauty Holdings position peaked at $494K in Q3 2024.
  • 234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2025.

Based on Vident Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.