Acadian Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $469K | Buy |
+32,012
| New | +$523K | ﹤0.01% | 1374 |
|
|
2025
Q4 | – | Sell |
-10,561
| Closed | -$89K | – | 2031 |
|
|
2025
Q3 | $89K | Buy |
+10,561
| New | +$99.6K | ﹤0.01% | 1542 |
|
|
2024
Q4 | – | Sell |
-7,098
| Closed | -$51K | – | 1855 |
|
|
2024
Q3 | $51K | Buy |
+7,098
| New | +$65.4K | ﹤0.01% | 1783 |
|
|
2024
Q2 | – | Sell |
-52
| Closed | – | – | 1819 |
|
|
2024
Q1 | $0 | Hold |
52
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q4 | $0 | Sell |
52
-27,549
| -100% | -$380K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $386K | Sell |
27,601
-7,340
| -21% | -$111K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $462K | Hold |
34,941
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q1 | $562K | Sell |
34,941
-12,186
| -26% | -$216K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $700K | Buy |
47,127
+8,050
| +21% | +$140K | ﹤0.01% | 940 |
|
|
2022
Q3 | $776K | Sell |
39,077
-125,878
| -76% | -$3.12M | ﹤0.01% | 866 |
|
|
2022
Q2 | $3.37M | Buy |
164,955
+102,176
| +163% | +$2.53M | 0.02% | 509 |
|
|
2022
Q1 | $1.91M | Sell |
62,779
-303,621
| -83% | -$11.9M | 0.01% | 680 |
|
|
2021
Q4 | $15M | Buy |
366,400
+4,654
| +1% | +$194K | 0.06% | 251 |
|
|
2021
Q3 | $15.3M | Sell |
361,746
-707,637
| -66% | -$35M | 0.06% | 250 |
|
|
2021
Q2 | $56.4M | Sell |
1,069,383
-704,692
| -40% | -$35M | 0.21% | 120 |
|
|
2021
Q1 | $78.7M | Sell |
1,774,075
-3,470
| -0.2% | -$171K | 0.31% | 89 |
|
|
2020
Q4 | $85.4M | Sell |
1,777,545
-190,807
| -10% | -$9.21M | 0.33% | 74 |
|
|
2020
Q3 | $91.8M | Sell |
1,968,352
-42,915
| -2% | -$2.11M | 0.38% | 65 |
|
|
2020
Q2 | $90.5M | Buy |
2,011,267
+231,403
| +13% | +$8.99M | 0.39% | 67 |
|
|
2020
Q1 | $51.9M | Sell |
1,779,864
-4,287
| -0.2% | -$160K | 0.3% | 88 |
|
|
2019
Q4 | $85.1M | Sell |
1,784,151
-269,531
| -13% | -$11.7M | 0.39% | 65 |
|
|
2019
Q3 | $77.7M | Sell |
2,053,682
-280,733
| -12% | -$11M | 0.33% | 80 |
|
|
2019
Q2 | $99.8M | Sell |
2,334,415
-91,839
| -4% | -$4.35M | 0.48% | 59 |
|
|
2019
Q1 | $129M | Buy |
2,426,254
+716,942
| +42% | +$41.2M | 0.55% | 48 |
|
|
2018
Q4 | $101M | Buy |
1,709,312
+717,817
| +72% | +$39.6M | 0.5% | 60 |
|
|
2018
Q3 | $54.1M | Buy |
991,495
+821,856
| +484% | +$45.4M | 0.22% | 107 |
|
|
2018
Q2 | $9.11M | Buy |
+169,639
| New | +$8.92M | 0.04% | 312 |
|
|
2017
Q4 | – | Sell |
-24
| Closed | -$1K | – | 1621 |
|
|
2017
Q3 | $1K | Sell |
24
-2,950
| -99% | -$101K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $106K | Buy |
+2,974
| New | +$100K | ﹤0.01% | 1025 |
|
|
2016
Q4 | – | Sell |
-60,388
| Closed | -$1.87M | – | 1689 |
|
|
2016
Q3 | $1.87M | Sell |
60,388
-71,350
| -54% | -$2.25M | 0.01% | 564 |
|
|
2016
Q2 | $3.86M | Buy |
+131,738
| New | +$3.94M | 0.02% | 423 |
|
|
2015
Q4 | – | Sell |
-194
| Closed | -$5K | – | 1449 |
|
|
2015
Q3 | $5K | Buy |
+194
| New | +$5.32K | ﹤0.01% | 1199 |
|
|
2015
Q2 | – | Sell |
-332
| Closed | -$7K | – | 1418 |
|
|
2015
Q1 | $7K | Sell |
332
-24
| -7% | -$410 | ﹤0.01% | 1248 |
|
|
2014
Q4 | $7K | Sell |
356
-3,970
| -92% | -$85K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $95K | Buy |
+4,326
| New | +$116K | ﹤0.01% | 840 |
|
Other funds holding HLF
BG
ROIC
VPM
VCM
Acadian Asset Management's HLF Position: Q1 2026 in Review
Acadian Asset Management opened a new position in Herbalife (HLF) in Q1 2026: 32,012 shares worth $469K. The stake represents ﹤0.01% of the portfolio and ranks #1374 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in HLF as recently as Q3 2025.
Acadian Asset Management first reported a position in HLF in Q3 2014 and has held it in 35 quarters since. The position peaked at $129M in Q1 2019. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.
- Acadian Asset Management held 32,012 shares of Herbalife worth $469K as of Q1 2026.
- Herbalife was a new Acadian Asset Management position in Q1 2026.
- Herbalife made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1374 holding.
- Acadian Asset Management first reported a position in Herbalife in Q3 2014 and has held it in 35 quarters since.
- Acadian Asset Management's Herbalife position peaked at $129M in Q1 2019.
- 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.