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INTECH Investment Management’s Herbalife HLF Stock Holding History

INTECH Investment Management’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 		$386K Sell
26,223
-16,258
-38% -$266K ﹤0.01% 1464
2025
Q4 		$548K Hold
42,481
– – ﹤0.01% 1464
2025
Q3 		$359K Sell
42,481
-9,194
-18% -$86.7K ﹤0.01% 1744
2025
Q2 		$445K Buy
51,675
+8,994
+21% +$66.8K ﹤0.01% 1666
2025
Q1 		$368K Buy
42,681
+2,779
+7% +$19.8K ﹤0.01% 1781
2024
Q4 		$267K Buy
39,902
+12,285
+44% +$91.3K ﹤0.01% 1888
2024
Q3 		$199K Buy
+27,617
New +$254K ﹤0.01% 1724

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

INTECH Investment Management's HLF Position: Q1 2026 in Review

INTECH Investment Management reduced its Herbalife (HLF) stake by 38% in Q1 2026, selling an estimated $266K and leaving 26,223 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

INTECH Investment Management first reported a position in HLF in Q3 2024 and has held it in 7 quarters since. The position peaked at $548K in Q4 2025. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

  • INTECH Investment Management held 26,223 shares of Herbalife worth $386K as of Q1 2026.
  • INTECH Investment Management sold 16,258 Herbalife shares in Q1 2026, an estimated $266K.
  • Herbalife made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1464 holding.
  • INTECH Investment Management first reported a position in Herbalife in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Herbalife position peaked at $548K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.