LSV Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.5M | Sell |
2,622,894
-3,200
| -0.1% | -$44.1K | 0.06% | 286 |
|
|
2026
Q1 | $38.7M | Sell |
2,626,094
-85,300
| -3% | -$1.39M | 0.08% | 245 |
|
|
2025
Q4 | $35M | Sell |
2,711,394
-33,537
| -1% | -$355K | 0.08% | 254 |
|
|
2025
Q3 | $23.2M | Sell |
2,744,931
-108,600
| -4% | -$1.02M | 0.05% | 301 |
|
|
2025
Q2 | $24.6M | Sell |
2,853,531
-19,500
| -0.7% | -$145K | 0.06% | 289 |
|
|
2025
Q1 | $24.8M | Sell |
2,873,031
-153,140
| -5% | -$1.09M | 0.06% | 284 |
|
|
2024
Q4 | $20.2M | Sell |
3,026,171
-149,800
| -5% | -$1.11M | 0.05% | 314 |
|
|
2024
Q3 | $22.8M | Buy |
3,175,971
+1,619,069
| +104% | +$14.9M | 0.05% | 297 |
|
|
2024
Q2 | $16.2M | Buy |
1,556,902
+497,919
| +47% | +$4.97M | 0.04% | 358 |
|
|
2024
Q1 | $10.6M | Sell |
1,058,983
-30,920
| -3% | -$332K | 0.02% | 428 |
|
|
2023
Q4 | $16.6M | Buy |
1,089,903
+10,700
| +1% | +$148K | 0.04% | 366 |
|
|
2023
Q3 | $15.1M | Sell |
1,079,203
-28,800
| -3% | -$436K | 0.04% | 362 |
|
|
2023
Q2 | $14.7M | Buy |
1,108,003
+60,300
| +6% | +$821K | 0.03% | 371 |
|
|
2023
Q1 | $16.9M | Buy |
1,047,703
+2,880
| +0.3% | +$50.9K | 0.04% | 333 |
|
|
2022
Q4 | $15.5M | Buy |
1,044,823
+972,711
| +1,349% | +$16.9M | 0.03% | 349 |
|
|
2022
Q3 | $1.43M | Buy |
72,112
+61,712
| +593% | +$1.53M | ﹤0.01% | 617 |
|
|
2022
Q2 | $213K | Hold |
10,400
| – | – | ﹤0.01% | 804 |
|
|
2022
Q1 | $316K | Hold |
10,400
| – | – | ﹤0.01% | 789 |
|
|
2021
Q4 | $426K | Buy |
+10,400
| New | +$433K | ﹤0.01% | 782 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$316K | – | 1057 |
|
|
2016
Q2 | $316K | Hold |
10,800
| – | – | ﹤0.01% | 908 |
|
|
2016
Q1 | $332K | Hold |
10,800
| – | – | ﹤0.01% | 862 |
|
|
2015
Q4 | $289K | Hold |
10,800
| – | – | ﹤0.01% | 865 |
|
|
2015
Q3 | $294K | Hold |
10,800
| – | – | ﹤0.01% | 847 |
|
|
2015
Q2 | $297K | Hold |
10,800
| – | – | ﹤0.01% | 830 |
|
|
2015
Q1 | $230K | Hold |
10,800
| – | – | ﹤0.01% | 802 |
|
|
2014
Q4 | $203K | Hold |
10,800
| – | – | ﹤0.01% | 815 |
|
|
2014
Q3 | $236K | Hold |
10,800
| – | – | ﹤0.01% | 808 |
|
|
2014
Q2 | $348K | Hold |
10,800
| – | – | ﹤0.01% | 765 |
|
|
2014
Q1 | $309K | Hold |
10,800
| – | – | ﹤0.01% | 757 |
|
|
2013
Q4 | $424K | Hold |
10,800
| – | – | ﹤0.01% | 737 |
|
|
2013
Q3 | $376K | Buy |
+10,800
| New | +$334K | ﹤0.01% | 760 |
|
Other funds holding HLF
BG
ROIC
SP
LSV Asset Management's HLF Position: Q2 2026 in Review
LSV Asset Management reduced its Herbalife (HLF) stake by 0.12% in Q2 2026, selling an estimated $44.1K and leaving 2,622,894 shares worth $34.5M. The position accounts for 0.06% of the portfolio, ranked #286.
LSV Asset Management first reported a position in HLF in Q3 2013 and has held it in 31 quarters since. The position peaked at $38.7M in Q1 2026. 235 funds tracked by Wall St. Rank hold HLF as of Q2 2026.
- LSV Asset Management held 2,622,894 shares of Herbalife worth $34.5M as of Q2 2026.
- LSV Asset Management sold 3,200 Herbalife shares in Q2 2026, an estimated $44.1K.
- Herbalife made up 0.06% of LSV Asset Management's portfolio in Q2 2026, its #286 holding.
- LSV Asset Management first reported a position in Herbalife in Q3 2013 and has held it in 31 quarters since.
- LSV Asset Management's Herbalife position peaked at $38.7M in Q1 2026.
- 235 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.
Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.