ASRS
HLF icon

Arizona State Retirement System’s Herbalife HLF Stock Holding History

Arizona State Retirement System’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$418K Sell
28,391
-320
-1% -$5.23K ﹤0.01% 1555
2025
Q4 		$370K Sell
28,711
-1,426
-5% -$15.1K ﹤0.01% 1653
2025
Q3 		$254K Buy
30,137
+604
+2% +$5.7K ﹤0.01% 1857
2025
Q2 		$255K Buy
29,533
+621
+2% +$4.61K ﹤0.01% 1803
2025
Q1 		$250K Sell
28,912
-318
-1% -$2.26K ﹤0.01% 1783
2024
Q4 		$196K Buy
29,230
+445
+2% +$3.31K ﹤0.01% 1966
2024
Q3 		$207K Buy
28,785
+850
+3% +$7.83K ﹤0.01% 1953
2024
Q2 		$290K Buy
27,935
+697
+3% +$6.96K ﹤0.01% 1721
2024
Q1 		$274K Sell
27,238
-436
-2% -$4.69K ﹤0.01% 1759
2023
Q4 		$422K Sell
27,674
-491
-2% -$6.78K ﹤0.01% 1552
2023
Q3 		$394K Buy
28,165
+433
+2% +$6.55K ﹤0.01% 1511
2023
Q2 		$367K Buy
27,732
+2,205
+9% +$30K ﹤0.01% 1594
2023
Q1 		$411K Sell
25,527
-1,865
-7% -$33K ﹤0.01% 1520
2022
Q4 		$408K Buy
27,392
+891
+3% +$15.5K ﹤0.01% 1491
2022
Q3 		$527K Sell
26,501
-273
-1% -$6.76K 0.01% 1295
2022
Q2 		$548K Buy
26,774
+1,009
+4% +$24.9K 0.01% 1304
2022
Q1 		$782K Sell
25,765
-680
-3% -$26.6K 0.01% 1200
2021
Q4 		$1.08M Sell
26,445
-884
-3% -$36.8K 0.01% 1049
2021
Q3 		$1.16M Buy
27,329
+24
+0.1% +$1.19K 0.01% 1005
2021
Q2 		$1.44M Sell
27,305
-1,430
-5% -$71.1K 0.01% 896
2021
Q1 		$1.27M Sell
28,735
-86
-0.3% -$4.24K 0.01% 960
2020
Q4 		$1.39M Sell
28,821
-1,137
-4% -$54.9K 0.01% 861
2020
Q3 		$1.4M Buy
29,958
+8,315
+38% +$408K 0.01% 762
2020
Q2 		$974K Sell
21,643
-2,562
-11% -$99.5K 0.01% 771
2020
Q1 		$706K Buy
+24,205
New +$901K 0.01% 827
2014
Q4 		$354K Buy
+18,800
New +$402K ﹤0.01% 1402

Other funds holding HLF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arizona State Retirement System's HLF Position: Q1 2026 in Review

Arizona State Retirement System reduced its Herbalife (HLF) stake by 1.1% in Q1 2026, selling an estimated $5.23K and leaving 28,391 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Arizona State Retirement System first reported a position in HLF in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.44M in Q2 2021. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

  • Arizona State Retirement System held 28,391 shares of Herbalife worth $418K as of Q1 2026.
  • Arizona State Retirement System sold 320 Herbalife shares in Q1 2026, an estimated $5.23K.
  • Herbalife made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1555 holding.
  • Arizona State Retirement System first reported a position in Herbalife in Q4 2014 and has held it in 26 quarters since.
  • Arizona State Retirement System's Herbalife position peaked at $1.44M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.