Quantinno Capital Management’s Herbalife HLF Stock Holding History

Quantinno Capital 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	$3.16M	Buy	240,346 +169,065	+237%	+$2.33M	﹤0.01%	1600
2026 Q1	$1.05M	Buy	71,281 +24,011	+51%	+$392K	﹤0.01%	2114
2025 Q4	$609K	Buy	47,270 +16,788	+55%	+$178K	﹤0.01%	2219
2025 Q3	$257K	Buy	30,482 +17,033	+127%	+$161K	﹤0.01%	2576
2025 Q2	$116K	Sell	13,449 -436	-3%	-$3.24K	﹤0.01%	2482
2025 Q1	$120K	Buy	+13,885	New	+$98.8K	﹤0.01%	1987
2023 Q2	–	Sell	-13,688	Closed	-$220K	–	924
2023 Q1	$220K	Buy	+13,688	New	+$242K	0.01%	801
2022 Q1	–	Sell	-5,801	Closed	-$237K	–	554
2021 Q4	$237K	Buy	5,801 +36	+0.6%	+$1.5K	0.04%	462
2021 Q3	$244K	Buy	5,765 +30	+0.5%	+$1.48K	0.27%	189
2021 Q2	$302K	Hold	5,735	–	–	0.34%	155
2021 Q1	$254K	Hold	5,735	–	–	0.28%	195
2020 Q4	$276K	Hold	5,735	–	–	0.21%	254
2020 Q3	$268K	Hold	5,735	–	–	0.18%	295
2020 Q2	$258K	Sell	5,735 -8,491	-60%	-$330K	0.25%	211
2020 Q1	$415K	Buy	14,226 +8,434	+146%	+$314K	0.26%	191
2019 Q4	$276K	Buy	+5,792	New	+$251K	0.17%	295
2019 Q1	–	Sell	-5,114	Closed	-$301K	–	417
2018 Q4	$301K	Buy	+5,114	New	+$282K	0.25%	195

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

Quantinno Capital Management's HLF Position: Q2 2026 in Review

Quantinno Capital Management increased its Herbalife (HLF) stake by 237% in Q2 2026, buying an estimated $2.33M and bringing the position to 240,346 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Quantinno Capital Management first reported a position in HLF in Q4 2018 and has held it in 17 quarters since. 235 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

Quantinno Capital Management held 240,346 shares of Herbalife worth $3.16M as of Q2 2026.
Quantinno Capital Management bought 169,065 Herbalife shares in Q2 2026, an estimated $2.33M.
Herbalife made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1600 holding.
Quantinno Capital Management first reported a position in Herbalife in Q4 2018 and has held it in 17 quarters since.
235 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.