Perkins Capital Management’s LifeVantage LFVN Stock Holding History

Perkins Capital Management’s Portfolio LFVN Stock Details LFVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$326K	Hold	75,458	–	–	0.31%	68
2025 Q4	$465K	Sell	75,458 -50	-0.1%	-$370	0.37%	59
2025 Q3	$735K	Hold	75,508	–	–	0.65%	44
2025 Q2	$988K	Hold	75,508	–	–	0.99%	32
2025 Q1	$1.1M	Sell	75,508 -400	-0.5%	-$7.54K	1.16%	25
2024 Q4	$1.33M	Hold	75,908	–	–	1.18%	28
2024 Q3	$317K	Sell	75,908 -205	-0.3%	-$1.7K	0.3%	66
2024 Q2	$489K	Hold	76,113	–	–	0.46%	60
2024 Q1	$460K	Hold	76,113	–	–	0.38%	64
2023 Q4	$457K	Hold	76,113	–	–	0.39%	65
2023 Q3	$491K	Hold	76,113	–	–	0.49%	60
2023 Q2	$331K	Hold	76,113	–	–	0.29%	72
2023 Q1	$273K	Hold	76,113	–	–	0.26%	73
2022 Q4	$283K	Hold	76,113	–	–	0.3%	71
2022 Q3	$285K	Sell	76,113 -3,500	-4%	-$14.2K	0.32%	70
2022 Q2	$346K	Hold	79,613	–	–	0.36%	69
2022 Q1	$379K	Hold	79,613	–	–	0.31%	75
2021 Q4	$503K	Hold	79,613	–	–	0.34%	74
2021 Q3	$539K	Hold	79,613	–	–	0.33%	69
2021 Q2	$585K	Hold	79,613	–	–	0.33%	67
2021 Q1	$744K	Sell	79,613 -197	-0.2%	-$1.84K	0.43%	63
2020 Q4	$744K	Hold	79,810	–	–	0.49%	55
2020 Q3	$963K	Buy	+79,810	New	+$1.08M	0.88%	38
2020 Q1	$822K	Hold	79,810	–	–	0.99%	37
2019 Q4	$1.25M	Sell	79,810 -358	-0.4%	-$5.26K	1.12%	29
2019 Q3	$1.1M	Sell	80,168 -1,757	-2%	-$21.4K	0.95%	39
2019 Q2	$1.06M	Hold	81,925	–	–	0.74%	38
2019 Q1	$1.17M	Hold	81,925	–	–	0.77%	41
2018 Q4	$1.08M	Sell	81,925 -2,158	-3%	-$25.8K	0.84%	34
2018 Q3	$924K	Buy	84,083 +2,858	+4%	+$30.5K	0.55%	60
2018 Q2	$517K	Hold	81,225	–	–	0.37%	77
2018 Q1	$293K	Hold	81,225	–	–	0.26%	88
2017 Q4	$387K	Hold	81,225	–	–	0.37%	75
2017 Q3	$343K	Hold	81,225	–	–	0.36%	70
2017 Q2	$352K	Hold	81,225	–	–	0.39%	71
2017 Q1	$436K	Hold	81,225	–	–	0.45%	70
2016 Q4	$662K	Hold	81,225	–	–	0.73%	48
2016 Q3	$768K	Sell	81,225 -12,257	-13%	-$159K	0.77%	45
2016 Q2	$1.27M	Hold	93,482	–	–	1.46%	16
2016 Q1	$851K	Hold	93,482	–	–	1.07%	32
2015 Q4	$890K	Sell	93,482 -8,239	-8%	-$62.2K	0.96%	33
2015 Q3	$577K	Hold	101,721	–	–	0.64%	53
2015 Q2	$378K	Hold	101,721	–	–	0.33%	81
2015 Q1	$563K	Buy	101,721 +5,386	+6%	+$38.8K	0.47%	78
2014 Q4	$876K	Hold	96,335	–	–	0.75%	51
2014 Q3	$769K	Hold	96,335	–	–	0.65%	59
2014 Q2	$971K	Hold	96,335	–	–	0.68%	52
2014 Q1	$884K	Hold	96,335	–	–	0.62%	57
2013 Q4	$1.11M	Sell	96,335 -26,475	-22%	-$373K	0.75%	50
2013 Q3	$2.05M	Hold	122,810	–	–	1.47%	17
2013 Q2	$1.99M	Buy	+122,810	New	+$1.97M	1.58%	19

Other funds holding LFVN

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Perkins Capital Management's LFVN Position: Q1 2026 in Review

Perkins Capital Management held its LifeVantage (LFVN) position steady in Q1 2026 at 75,458 shares worth $326K. The position accounts for 0.31% of the portfolio, ranked #68.

Perkins Capital Management first reported a position in LFVN in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.05M in Q3 2013. 104 funds tracked by Wall St. Rank hold LFVN as of Q1 2026.

Perkins Capital Management held 75,458 shares of LifeVantage worth $326K as of Q1 2026.
Perkins Capital Management left its LifeVantage share count unchanged in Q1 2026.
LifeVantage made up 0.31% of Perkins Capital Management's portfolio in Q1 2026, its #68 holding.
Perkins Capital Management first reported a position in LifeVantage in Q2 2013 and has held it in 51 quarters since.
Perkins Capital Management's LifeVantage position peaked at $2.05M in Q3 2013.
104 funds tracked by Wall St. Rank held LifeVantage as of Q1 2026.

Based on Perkins Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.