WAM
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Weiss Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Weiss Asset 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
Q1 		– Sell
-76,725
Closed -$1.09M – 766
2025
Q4 		$1.09M Buy
76,725
+29,351
+62% +$442K 0.02% 390
2025
Q3 		$771K Buy
+47,374
New +$596K 0.01% 390
2025
Q1 		– Sell
-61,312
Closed -$641K – 634
2024
Q4 		$641K Sell
61,312
-585,544
-91% -$7.49M 0.01% 430
2024
Q3 		$8.78M Sell
646,856
-30,507
-5% -$362K 0.22% 124
2024
Q2 		$7.27M Buy
+677,363
New +$7.45M 0.35% 86
2018
Q3 		– Sell
-10,659
Closed -$171K – 227
2018
Q2 		$171K Buy
10,659
+556
+6% +$8.84K 0.02% 150
2018
Q1 		$166K Buy
+10,103
New +$173K 0.02% 186

Other funds holding SBH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return