Blueshift Asset Management’s Herbalife HLF Stock Holding History

Blueshift Asset Management’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 Q2	$343K	Buy	26,064 +7,152	+38%	+$98.6K	0.08%	334
2026 Q1	$278K	Buy	+18,912	New	+$309K	0.08%	360
2023 Q3	–	Sell	-30,086	Closed	-$398K	–	345
2023 Q2	$398K	Buy	+30,086	New	+$409K	0.15%	165
2022 Q2	–	Sell	-31,642	Closed	-$961K	–	815
2022 Q1	$961K	Buy	+31,642	New	+$1.24M	0.09%	283
2021 Q1	–	Sell	-18,048	Closed	-$867K	–	945
2020 Q4	$867K	Buy	+18,048	New	+$871K	0.1%	298
2020 Q3	–	Sell	-11,223	Closed	-$505K	–	668
2020 Q2	$505K	Buy	+11,223	New	+$436K	0.08%	312
2019 Q4	–	Sell	-30,791	Closed	-$1.17M	–	888
2019 Q3	$1.17M	Buy	30,791 +5,205	+20%	+$203K	0.18%	157
2019 Q2	$1.09M	Buy	25,586 +3,896	+18%	+$184K	0.14%	231
2019 Q1	$1.15M	Buy	+21,690	New	+$1.25M	0.16%	209

Other funds holding HLF

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blueshift Asset Management's HLF Position: Q2 2026 in Review

Blueshift Asset Management increased its Herbalife (HLF) stake by 38% in Q2 2026, buying an estimated $98.6K and bringing the position to 26,064 shares worth $343K. The position accounts for 0.08% of the portfolio, ranked #334.

Blueshift Asset Management first reported a position in HLF in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.17M in Q3 2019. 234 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

Blueshift Asset Management held 26,064 shares of Herbalife worth $343K as of Q2 2026.
Blueshift Asset Management bought 7,152 Herbalife shares in Q2 2026, an estimated $98.6K.
Herbalife made up 0.08% of Blueshift Asset Management's portfolio in Q2 2026, its #334 holding.
Blueshift Asset Management first reported a position in Herbalife in Q1 2019 and has held it in 9 quarters since.
Blueshift Asset Management's Herbalife position peaked at $1.17M in Q3 2019.
234 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.