First Trust Advisors’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 | $363K | Buy |
24,684
+12,124
| +97% | +$198K | ﹤0.01% | 2410 |
|
|
2025
Q4 | $162K | Buy |
+12,560
| New | +$133K | ﹤0.01% | 2586 |
|
|
2025
Q2 | – | Sell |
-278,876
| Closed | -$2.41M | – | 2640 |
|
|
2025
Q1 | $2.41M | Buy |
278,876
+129,522
| +87% | +$921K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $999K | Sell |
149,354
-19,907
| -12% | -$148K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $1.22M | Sell |
169,261
-21,249
| -11% | -$196K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $1.98M | Buy |
190,510
+61,434
| +48% | +$614K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $1.3M | Buy |
129,076
+7,869
| +6% | +$84.6K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $1.85M | Sell |
121,207
-8,824
| -7% | -$122K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $1.82M | Buy |
130,031
+24,958
| +24% | +$377K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $1.39M | Sell |
105,073
-52,742
| -33% | -$718K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $2.54M | Sell |
157,815
-317,674
| -67% | -$5.62M | ﹤0.01% | 1578 |
|
|
2022
Q4 | $7.08M | Buy |
475,489
+214,500
| +82% | +$3.74M | 0.01% | 1062 |
|
|
2022
Q3 | $5.19M | Sell |
260,989
-793,773
| -75% | -$19.7M | 0.01% | 1173 |
|
|
2022
Q2 | $21.6M | Buy |
1,054,762
+753,256
| +250% | +$18.6M | 0.03% | 671 |
|
|
2022
Q1 | $9.15M | Buy |
301,506
+93,428
| +45% | +$3.65M | 0.01% | 1082 |
|
|
2021
Q4 | $8.52M | Sell |
208,078
-96,360
| -32% | -$4.01M | 0.01% | 1120 |
|
|
2021
Q3 | $12.9M | Buy |
304,438
+139,743
| +85% | +$6.91M | 0.01% | 930 |
|
|
2021
Q2 | $8.68M | Buy |
164,695
+82,405
| +100% | +$4.1M | 0.01% | 1044 |
|
|
2021
Q1 | $3.65M | Sell |
82,290
-182,051
| -69% | -$8.98M | ﹤0.01% | 1433 |
|
|
2020
Q4 | $12.7M | Buy |
264,341
+115,736
| +78% | +$5.58M | 0.02% | 766 |
|
|
2020
Q3 | $6.93M | Buy |
148,605
+81,247
| +121% | +$3.99M | 0.01% | 858 |
|
|
2020
Q2 | $3.03M | Sell |
67,358
-54,991
| -45% | -$2.14M | 0.01% | 1172 |
|
|
2020
Q1 | $3.57M | Buy |
122,349
+101,081
| +475% | +$3.76M | 0.01% | 1006 |
|
|
2019
Q4 | $1.01M | Sell |
21,268
-27,194
| -56% | -$1.18M | ﹤0.01% | 1877 |
|
|
2019
Q3 | $1.83M | Sell |
48,462
-122,984
| -72% | -$4.8M | ﹤0.01% | 1588 |
|
|
2019
Q2 | $7.33M | Sell |
171,446
-220,561
| -56% | -$10.4M | 0.01% | 886 |
|
|
2019
Q1 | $20.8M | Buy |
392,007
+179,771
| +85% | +$10.3M | 0.04% | 526 |
|
|
2018
Q4 | $12.5M | Buy |
212,236
+15,718
| +8% | +$868K | 0.03% | 621 |
|
|
2018
Q3 | $10.7M | Sell |
196,518
-95,473
| -33% | -$5.27M | 0.02% | 816 |
|
|
2018
Q2 | $15.7M | Buy |
291,991
+175,657
| +151% | +$9.23M | 0.03% | 662 |
|
|
2018
Q1 | $5.67M | Sell |
116,334
-110,286
| -49% | -$4.68M | 0.01% | 975 |
|
|
2017
Q4 | $7.67M | Sell |
226,620
-214,722
| -49% | -$7.52M | 0.02% | 861 |
|
|
2017
Q3 | $15M | Buy |
441,342
+97,288
| +28% | +$3.33M | 0.04% | 612 |
|
|
2017
Q2 | $12.3M | Buy |
344,054
+283,504
| +468% | +$9.55M | 0.03% | 668 |
|
|
2017
Q1 | $1.76M | Sell |
60,550
-386,446
| -86% | -$10.8M | ﹤0.01% | 1571 |
|
|
2016
Q4 | $10.8M | Buy |
446,996
+418,328
| +1,459% | +$11.4M | 0.03% | 719 |
|
|
2016
Q3 | $889K | Sell |
28,668
-2,011,750
| -99% | -$63.5M | ﹤0.01% | 1772 |
|
|
2016
Q2 | $59.7M | Buy |
2,040,418
+1,289,428
| +172% | +$38.6M | 0.19% | 94 |
|
|
2016
Q1 | $23.1M | Sell |
750,990
-3,148,146
| -81% | -$81.3M | 0.07% | 336 |
|
|
2015
Q4 | $105M | Buy |
3,899,136
+1,103,816
| +39% | +$30.7M | 0.27% | 75 |
|
|
2015
Q3 | $76.2M | Buy |
2,795,320
+1,786,046
| +177% | +$48.9M | 0.22% | 98 |
|
|
2015
Q2 | $27.8M | Buy |
+1,009,274
| New | +$24.4M | 0.07% | 314 |
|
|
2014
Q4 | – | Sell |
-1,583,406
| Closed | -$34.6M | – | 2272 |
|
|
2014
Q3 | $34.6M | Buy |
1,583,406
+746,698
| +89% | +$20M | 0.14% | 163 |
|
|
2014
Q2 | $27M | Sell |
836,708
-147,274
| -15% | -$4.52M | 0.11% | 242 |
|
|
2014
Q1 | $28.2M | Sell |
983,982
-222,184
| -18% | -$7.34M | 0.12% | 202 |
|
|
2013
Q4 | $47.5M | Sell |
1,206,166
-35,972
| -3% | -$1.25M | 0.23% | 69 |
|
|
2013
Q3 | $43.3M | Buy |
1,242,138
+965,180
| +348% | +$29.8M | 0.23% | 77 |
|
|
2013
Q2 | $6.25M | Buy |
+276,958
| New | +$5.9M | 0.04% | 649 |
|
Other funds holding HLF
BG
ROIC
VPM
VCM
First Trust Advisors's HLF Position: Q1 2026 in Review
First Trust Advisors increased its Herbalife (HLF) stake by 97% in Q1 2026, buying an estimated $198K and bringing the position to 24,684 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.
First Trust Advisors first reported a position in HLF in Q2 2013 and has held it in 48 quarters since. The position peaked at $105M in Q4 2015. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.
- First Trust Advisors held 24,684 shares of Herbalife worth $363K as of Q1 2026.
- First Trust Advisors bought 12,124 Herbalife shares in Q1 2026, an estimated $198K.
- Herbalife made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2410 holding.
- First Trust Advisors first reported a position in Herbalife in Q2 2013 and has held it in 48 quarters since.
- First Trust Advisors's Herbalife position peaked at $105M in Q4 2015.
- 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.