LSV Asset Management
HLF icon

LSV Asset Management’s Herbalife HLF Stock Holding History

LSV Asset 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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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. 84 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.
  • 84 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.