Private Trust Company’s Herbalife HLF Stock Holding History

Private Trust Company’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	$2.12K	Hold	161	–	–	﹤0.01%	2494
2026 Q1	$2.37K	Hold	161	–	–	﹤0.01%	2358
2025 Q4	$2.08K	Hold	161	–	–	﹤0.01%	2342
2025 Q3	$1.36K	Hold	161	–	–	﹤0.01%	2394
2025 Q2	$1.39K	Hold	161	–	–	﹤0.01%	2331
2025 Q1	$1.39K	Buy	+161	New	+$1.15K	﹤0.01%	2317
2022 Q4	–	Sell	-76	Closed	-$2K	–	2210
2022 Q3	$2K	Hold	76	–	–	﹤0.01%	1878
2022 Q2	$2K	Buy	+76	New	+$1.88K	﹤0.01%	1960
2014 Q3	–	Sell	-42	Closed	-$1K	–	1967
2014 Q2	$1K	Sell	42 -250	-86%	-$7.67K	﹤0.01%	1762
2014 Q1	$8K	Sell	292 -50	-15%	-$1.65K	﹤0.01%	1051
2013 Q4	$13K	Buy	342 +280	+452%	+$9.7K	0.01%	846
2013 Q3	$2K	Hold	62	–	–	﹤0.01%	1408
2013 Q2	$1K	Buy	+62	New	+$1.32K	﹤0.01%	1521

Other funds holding HLF

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Trust Company's HLF Position: Q2 2026 in Review

Private Trust Company held its Herbalife (HLF) position steady in Q2 2026 at 161 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

Private Trust Company first reported a position in HLF in Q2 2013 and has held it in 13 quarters since. The position peaked at $13K in Q4 2013. 234 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

Private Trust Company held 161 shares of Herbalife worth $2.12K as of Q2 2026.
Private Trust Company left its Herbalife share count unchanged in Q2 2026.
Herbalife made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2494 holding.
Private Trust Company first reported a position in Herbalife in Q2 2013 and has held it in 13 quarters since.
Private Trust Company's Herbalife position peaked at $13K in Q4 2013.
234 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.