Franklin Resources’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 | $2.96M | Buy |
201,369
+121,477
| +152% | +$1.98M | ﹤0.01% | 1753 |
|
|
2025
Q4 | $1.03M | Sell |
79,892
-39,715
| -33% | -$421K | ﹤0.01% | 2064 |
|
|
2025
Q3 | $1.01M | Buy |
119,607
+21,577
| +22% | +$203K | ﹤0.01% | 2090 |
|
|
2025
Q2 | $845K | Buy |
98,030
+3,627
| +4% | +$26.9K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $815K | Buy |
94,403
+19,050
| +25% | +$136K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $504K | Buy |
75,353
+64,416
| +589% | +$479K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $74.4K | Sell |
10,937
-211
| -2% | -$1.94K | ﹤0.01% | 2768 |
|
|
2024
Q2 | $116K | Sell |
11,148
-165
| -1% | -$1.65K | ﹤0.01% | 2658 |
|
|
2024
Q1 | $114K | Sell |
11,313
-45,387
| -80% | -$488K | ﹤0.01% | 2693 |
|
|
2023
Q4 | $865K | Sell |
56,700
-1,772
| -3% | -$24.5K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $818K | Buy |
58,472
+42,846
| +274% | +$648K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $207K | Buy |
+15,626
| New | +$213K | ﹤0.01% | 2366 |
|
|
2023
Q1 | – | Sell |
-29,274
| Closed | -$436K | – | 2350 |
|
|
2022
Q4 | $436K | Sell |
29,274
-1,641
| -5% | -$28.6K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $615K | Buy |
30,915
+271
| +0.9% | +$6.71K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $626K | Sell |
30,644
-81,512
| -73% | -$2.02M | ﹤0.01% | 1655 |
|
|
2022
Q1 | $3.4M | Sell |
112,156
-6,668
| -6% | -$261K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $4.86M | Buy |
118,824
+90,546
| +320% | +$3.77M | ﹤0.01% | 1228 |
|
|
2021
Q3 | $1.2M | Buy |
28,278
+22,955
| +431% | +$1.14M | ﹤0.01% | 1579 |
|
|
2021
Q2 | $280K | Sell |
5,323
-27,335
| -84% | -$1.36M | ﹤0.01% | 1747 |
|
|
2021
Q1 | $1.45M | Sell |
32,658
-12,042
| -27% | -$594K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $2.15M | Buy |
44,700
+39,772
| +807% | +$1.92M | ﹤0.01% | 1278 |
|
|
2020
Q3 | $231K | Buy |
+4,928
| New | +$242K | ﹤0.01% | 1628 |
|
|
2020
Q2 | – | Sell |
-29,150
| Closed | -$850K | – | 1703 |
|
|
2020
Q1 | $850K | Buy |
+29,150
| New | +$1.09M | ﹤0.01% | 1224 |
|
|
2019
Q3 | – | Sell |
-10,279
| Closed | -$440K | – | 1538 |
|
|
2019
Q2 | $440K | Buy |
+10,279
| New | +$487K | ﹤0.01% | 1403 |
|
Other funds holding HLF
BG
ROIC
VPM
VCM