Covestor Ltd

Position in SBH — Sally Beauty Holdings, Inc.

CIK 1909846 LONDON, X0

Position in SBH

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$10,265

+$1,498 QoQ

Shares Held

726

+14.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#198

of 246 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Consumer Cyclical · as of Jun 30, 2026

Covestor Ltd holds $253,883 across 21 Specialty Retail names. SBH ranks #10 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	457	$82,164
2	BBY	Best Buy Co Inc	256	$19,425
3	WSM	Williams Sonoma Inc	77	$17,948
4	BBW	Build-A-Bear Workshop Inc	569	$17,417
5	MUSA	Murphy USA Inc.	31	$16,704
6	BBWI	Bath & Body Works, Inc.	716	$16,561
7	ULTA	Ulta Beauty, Inc.	31	$13,980
8	ASO	Academy Sports & Outdoors, Inc.	264	$12,442

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,265	726	+14.7%	Shares	Sole	2026-08-07
2026-03-31	$8,767	633	+12.4%	Shares	Sole	2026-05-05
2025-12-31	$8,028	563	+0.4%	Shares	Sole	2026-02-06
2025-09-30	$9,133	561	-33.1%	Shares	Sole	2025-10-30
2025-06-30	$7,769	839	+8.7%	Shares	Sole	2025-08-11
2025-03-31	$6,971	772	+2.7%	Shares	Sole	2025-05-12
2024-12-31	$7,858	752	-7.2%	Shares	Sole	2025-02-13
2024-09-30	$10,991	810	-13.4%	Shares	Sole	2024-11-01
2024-06-30	$10,032	935	+21.0%	Shares	Sole	2024-08-09
2024-03-31	$9,600	773	-29.7%	Shares	Sole	2024-05-10
2023-12-31	$14,608	1,100	+54.1%	Shares	Sole	2024-02-09
2023-09-30	$5,983	714	+2.9%	Shares	Sole	2023-11-13
2023-06-30	$8,570	694	+5683.3%	Shares	Sole	2023-08-11
2023-03-31	$186	12	0.0%	Shares	Sole	2023-05-15
2022-12-31	$150	12	-47.8%	Shares	Sole	2023-02-14
2022-06-30	$274	23	-34.3%	Shares	Sole	2022-08-10
2022-03-31	$547	35	-16.7%	Shares	Sole	2022-05-13
2021-12-31	$775	42	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.