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IEQ Capital’s Herbalife HLF Stock Holding History

IEQ Capital’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 		$836K Buy
56,808
+27,612
+95% +$451K ﹤0.01% 1111
2025
Q4 		$376K Sell
29,196
-13,500
-32% -$143K ﹤0.01% 1448
2025
Q3 		$360K Buy
42,696
+16,362
+62% +$154K ﹤0.01% 1440
2025
Q2 		$227K Buy
26,334
+13,864
+111% +$103K ﹤0.01% 1550
2025
Q1 		$108K Buy
+12,470
New +$88.7K ﹤0.01% 1466

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

IEQ Capital's HLF Position: Q1 2026 in Review

IEQ Capital increased its Herbalife (HLF) stake by 95% in Q1 2026, buying an estimated $451K and bringing the position to 56,808 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

IEQ Capital first reported a position in HLF in Q1 2025 and has held it in 5 quarters since. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

  • IEQ Capital held 56,808 shares of Herbalife worth $836K as of Q1 2026.
  • IEQ Capital bought 27,612 Herbalife shares in Q1 2026, an estimated $451K.
  • Herbalife made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1111 holding.
  • IEQ Capital first reported a position in Herbalife in Q1 2025 and has held it in 5 quarters since.
  • 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.