Connor, Clark & Lunn Investment Management (CC&L)’s Herbalife HLF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$6.23M	Sell	423,269 -188,897	-31%	-$3.09M	0.01%	623
2025 Q4	$7.89M	Sell	612,166 -258,243	-30%	-$2.73M	0.02%	527
2025 Q3	$7.35M	Sell	870,409 -143,096	-14%	-$1.35M	0.02%	482
2025 Q2	$8.74M	Buy	1,013,505 +289,537	+40%	+$2.15M	0.03%	429
2025 Q1	$6.25M	Buy	723,968 +113,015	+18%	+$804K	0.03%	441
2024 Q4	$4.09M	Buy	610,953 +60,158	+11%	+$447K	0.02%	536
2024 Q3	$3.96M	Buy	550,795 +130,818	+31%	+$1.2M	0.02%	496
2024 Q2	$4.36M	Buy	419,977 +108,707	+35%	+$1.09M	0.02%	454
2024 Q1	$3.13M	Buy	311,270 +6,263	+2%	+$67.3K	0.01%	545
2023 Q4	$4.65M	Sell	305,007 -61,255	-17%	-$846K	0.02%	441
2023 Q3	$5.12M	Buy	366,262 +266,166	+266%	+$4.03M	0.03%	392
2023 Q2	$1.33M	Buy	100,096 +61,518	+159%	+$837K	0.01%	712
2023 Q1	$621K	Buy	+38,578	New	+$682K	﹤0.01%	828
2022 Q4	–	Sell	-33,887	Closed	-$674K	–	1305
2022 Q3	$674K	Buy	+33,887	New	+$839K	﹤0.01%	746
2021 Q1	–	Sell	-18,771	Closed	-$902K	–	1027
2020 Q4	$902K	Sell	18,771 -121,673	-87%	-$5.87M	0.01%	648
2020 Q3	$6.55M	Buy	140,444 +68,597	+95%	+$3.37M	0.04%	265
2020 Q2	$3.23M	Sell	71,847 -114,478	-61%	-$4.45M	0.02%	374
2020 Q1	$5.43M	Buy	186,325 +117,700	+172%	+$4.38M	0.05%	231
2019 Q4	$3.27M	Sell	68,625 -28,365	-29%	-$1.23M	0.02%	339
2019 Q3	$3.67M	Buy	96,990 +5,775	+6%	+$225K	0.03%	307
2019 Q2	$3.9M	Buy	+91,215	New	+$4.32M	0.03%	322
2016 Q4	–	Sell	-30,500	Closed	-$945K	–	928
2016 Q3	$945K	Buy	+30,500	New	+$963K	0.01%	478
2015 Q3	–	Sell	-17,800	Closed	-$490K	–	754
2015 Q2	$490K	Buy	+17,800	New	+$431K	﹤0.01%	428
2014 Q3	–	Sell	-12,826	Closed	-$441K	–	560
2014 Q2	$441K	Sell	12,826 -8,600	-40%	-$264K	﹤0.01%	409
2014 Q1	$677K	Sell	21,426 -29,200	-58%	-$965K	0.01%	439
2013 Q4	$2.12M	Buy	+50,626	New	+$1.75M	0.02%	255

Other funds holding HLF

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s HLF Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Herbalife (HLF) stake by 31% in Q1 2026, selling an estimated $3.09M and leaving 423,269 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #623.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HLF in Q4 2013 and has held it in 26 quarters since. The position peaked at $8.74M in Q2 2025. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 423,269 shares of Herbalife worth $6.23M as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 188,897 Herbalife shares in Q1 2026, an estimated $3.09M.
Herbalife made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #623 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Herbalife in Q4 2013 and has held it in 26 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Herbalife position peaked at $8.74M in Q2 2025.
252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.