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O'Shaughnessy Asset Management’s Herbalife HLF Stock Holding History

O'Shaughnessy 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 		$2.11M Buy
160,482
+13,519
+9% +$186K 0.01% 892
2026
Q1 		$2.16M Buy
146,963
+27,568
+23% +$450K 0.01% 840
2025
Q4 		$1.54M Sell
119,395
-4,716
-4% -$49.9K 0.01% 958
2025
Q3 		$1.05M Buy
124,111
+8,161
+7% +$77K 0.01% 1099
2025
Q2 		$999K Buy
115,950
+61,222
+112% +$455K 0.01% 1062
2025
Q1 		$472K Sell
54,728
-17,310
-24% -$123K ﹤0.01% 1350
2024
Q4 		$482K Buy
+72,038
New +$535K ﹤0.01% 1296
2021
Q4 		– Sell
-2,077
Closed -$88K – 1772
2021
Q3 		$88K Sell
2,077
-780
-27% -$38.6K ﹤0.01% 1421
2021
Q2 		$151K Sell
2,857
-367
-11% -$18.3K ﹤0.01% 1153
2021
Q1 		$143K Sell
3,224
-4,365
-58% -$215K ﹤0.01% 1056
2020
Q4 		$365K Buy
7,589
+241
+3% +$11.6K 0.01% 616
2020
Q3 		$343K Buy
7,348
+5,455
+288% +$268K 0.01% 547
2020
Q2 		$85K Buy
1,893
+640
+51% +$24.9K ﹤0.01% 885
2020
Q1 		$37K Sell
1,253
-35,204
-97% -$1.31M ﹤0.01% 827
2019
Q4 		$1.74M Sell
36,457
-12,627
-26% -$547K 0.04% 198
2019
Q3 		$1.86M Sell
49,084
-4,140
-8% -$162K 0.04% 194
2019
Q2 		$2.27M Sell
53,224
-4,826
-8% -$229K 0.05% 176
2019
Q1 		$3.07M Buy
58,050
+55,782
+2,460% +$3.2M 0.07% 156
2018
Q4 		$134K Buy
+2,268
New +$125K ﹤0.01% 570
2016
Q3 		– Sell
-46
Closed -$1K – 918
2016
Q2 		$1K Hold
46
– – ﹤0.01% 865
2016
Q1 		$1K Hold
46
– – ﹤0.01% 893
2015
Q4 		$1K Buy
+46
New +$1.28K ﹤0.01% 892

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 $3.38T AUM 44.17% 1-Year Est. Return

O'Shaughnessy Asset Management's HLF Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Herbalife (HLF) stake by 9.2% in Q2 2026, buying an estimated $186K and bringing the position to 160,482 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #892.

O'Shaughnessy Asset Management first reported a position in HLF in Q4 2015 and has held it in 22 quarters since. The position peaked at $3.07M in Q1 2019. 235 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

  • O'Shaughnessy Asset Management held 160,482 shares of Herbalife worth $2.11M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 13,519 Herbalife shares in Q2 2026, an estimated $186K.
  • Herbalife made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #892 holding.
  • O'Shaughnessy Asset Management first reported a position in Herbalife in Q4 2015 and has held it in 22 quarters since.
  • O'Shaughnessy Asset Management's Herbalife position peaked at $3.07M in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.