Position in SBH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$417,596
-$37,875 QoQ
Shares Held
29,533
-10.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 246 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $588,205,595 across 15 Specialty Retail names. SBH ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
363,245 | $288,703,493 | |
| 2 | WSM |
Williams Sonoma Inc
|
461,832 | $107,653,039 | |
| 3 | BBY |
Best Buy Co Inc
|
619,718 | $47,024,201 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
155,388 | $35,243,552 | |
| 5 | MUSA |
Murphy USA Inc.
|
52,233 | $28,146,796 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
52,756 | $23,791,900 | |
| 7 | FIVE |
Five Below, Inc
|
83,878 | $15,080,425 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
273,961 | $12,911,781 |
All Filings in SBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,596 | 29,533 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $455,471 | 32,886 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $557,410 | 34,239 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $280,781 | 30,322 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $220,160 | 24,381 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $195,185 | 18,678 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $290,194 | 21,385 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $227,100 | 21,165 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $261,093 | 21,022 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $211,603 | 15,934 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $179,457 | 21,415 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $193,055 | 15,632 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $251,694 | 16,155 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $344,938 | 27,551 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $218,496 | 17,341 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $710,432 | 59,600 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $922,998 | 59,053 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,087,847 | 58,930 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,011,320 | 60,019 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,377,697 | 62,424 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,288,420 | 64,005 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $854,811 | 65,553 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $274,047 | 31,536 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $360,174 | 28,745 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $184,652 | 22,853 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||