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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
Q2 		– Sell
-56,808
Closed -$836K – 2089
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 $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IEQ Capital's HLF Position: Q2 2026 in Review

IEQ Capital sold out of Herbalife (HLF) in Q2 2026, closing a stake of 56,808 shares — an estimated $836K sold.

IEQ Capital first reported a position in HLF in Q1 2025 and held it in 5 quarters. The position peaked at $836K in Q1 2026. 235 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

  • IEQ Capital reported no remaining Herbalife position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 56,808 Herbalife shares in Q2 2026, an estimated $836K.
  • IEQ Capital first reported a position in Herbalife in Q1 2025 and held it in 5 quarters.
  • IEQ Capital's Herbalife position peaked at $836K in Q1 2026.
  • 235 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.