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Johnson Financial Group LLC (Colorado)’s Herbalife HLF Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$5.45M Buy
414,590
+30
+0% +$413 0.29% 25
2026
Q1 		$6.1M Buy
414,560
+60
+0% +$980 0.41% 17
2025
Q4 		$5.34M Buy
414,500
+381,500
+1,156% +$4.04M 0.33% 19
2025
Q3 		$279K Hold
33,000
– – 0.03% 68
2025
Q2 		$284K Hold
33,000
– – 0.03% 61
2025
Q1 		$285K Hold
33,000
– – 0.03% 70
2024
Q4 		$221K Buy
+33,000
New +$245K 0.03% 46
2022
Q4 		– Sell
-20,000
Closed -$397K – 45
2022
Q3 		$397K Hold
20,000
– – 0.05% 35
2022
Q2 		$409K Hold
20,000
– – 0.08% 32
2022
Q1 		$607K Hold
20,000
– – 0.1% 26
2021
Q4 		$819K Buy
+20,000
New +$832K 0.13% 23

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

Johnson Financial Group LLC (Colorado)'s HLF Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Herbalife (HLF) stake by 0.01% in Q2 2026, buying an estimated $413 and bringing the position to 414,590 shares worth $5.45M. The position accounts for 0.29% of the portfolio, ranked #25.

Johnson Financial Group LLC (Colorado) first reported a position in HLF in Q4 2021 and has held it in 11 quarters since. The position peaked at $6.1M in Q1 2026. 235 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 414,590 shares of Herbalife worth $5.45M as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) bought 30 Herbalife shares in Q2 2026, an estimated $413.
  • Herbalife made up 0.29% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #25 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Herbalife in Q4 2021 and has held it in 11 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Herbalife position peaked at $6.1M in Q1 2026.
  • 235 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.