Osaic Holdings
HLF icon

Osaic Holdings’s Herbalife HLF Stock Holding History

Osaic Holdings’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 		$11K Buy
837
+330
+65% +$4.55K ﹤0.01% 6562
2026
Q1 		$7.46K Sell
507
-9
-2% -$147 ﹤0.01% 6456
2025
Q4 		$6.65K Sell
516
-214
-29% -$2.27K ﹤0.01% 6544
2025
Q3 		$6.27K Sell
730
-539
-42% -$5.08K ﹤0.01% 6627
2025
Q2 		$10.9K Buy
1,269
+518
+69% +$3.85K ﹤0.01% 6092
2025
Q1 		$6.48K Buy
751
+460
+158% +$3.27K ﹤0.01% 6034
2024
Q4 		$1.95K Sell
291
-110
-27% -$817 ﹤0.01% 6624
2024
Q3 		$2.88K Hold
401
– – ﹤0.01% 6464
2024
Q2 		$4.17K Buy
401
+257
+178% +$2.57K ﹤0.01% 6262
2024
Q1 		$1.45K Sell
144
-136
-49% -$1.46K ﹤0.01% 6586
2023
Q4 		$4.27K Buy
280
+64
+30% +$884 ﹤0.01% 6232
2023
Q3 		$3.02K Sell
216
-437
-67% -$6.61K ﹤0.01% 6465
2023
Q2 		$8.55K Sell
653
-464
-42% -$6.32K ﹤0.01% 6051
2023
Q1 		$18K Buy
1,117
+106
+10% +$1.88K ﹤0.01% 5626
2022
Q4 		$16K Buy
1,011
+567
+128% +$9.87K ﹤0.01% 5711
2022
Q3 		$9K Sell
444
-540
-55% -$13.4K ﹤0.01% 6067
2022
Q2 		$20K Sell
984
-3,259
-77% -$80.6K ﹤0.01% 5605
2022
Q1 		$128K Buy
4,243
+1,415
+50% +$55.3K ﹤0.01% 4389
2021
Q4 		$116K Buy
2,828
+61
+2% +$2.54K ﹤0.01% 4465
2021
Q3 		$117K Sell
2,767
-369
-12% -$18.2K ﹤0.01% 4390
2021
Q2 		$165K Sell
3,136
-1,537
-33% -$76.4K ﹤0.01% 4031
2021
Q1 		$209K Buy
4,673
+166
+4% +$8.19K ﹤0.01% 3695
2020
Q4 		$217K Buy
4,507
+1,026
+29% +$49.5K ﹤0.01% 3407
2020
Q3 		$163K Sell
3,481
-2,929
-46% -$144K ﹤0.01% 3433
2020
Q2 		$288K Buy
6,410
+1,737
+37% +$67.5K ﹤0.01% 2811
2020
Q1 		$137K Buy
+4,673
New +$174K ﹤0.01% 3207

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

Osaic Holdings's HLF Position: Q2 2026 in Review

Osaic Holdings increased its Herbalife (HLF) stake by 65% in Q2 2026, buying an estimated $4.55K and bringing the position to 837 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #6562.

Osaic Holdings first reported a position in HLF in Q1 2020 and has held it in 26 quarters since. The position peaked at $288K in Q2 2020. 234 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

  • Osaic Holdings held 837 shares of Herbalife worth $11K as of Q2 2026.
  • Osaic Holdings bought 330 Herbalife shares in Q2 2026, an estimated $4.55K.
  • Herbalife made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6562 holding.
  • Osaic Holdings first reported a position in Herbalife in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Herbalife position peaked at $288K in Q2 2020.
  • 234 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.