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Shell Asset Management’s Herbalife HLF Stock Holding History

Shell 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
2025
Q3 		$43K Sell
5,135
-7,845
-60% -$74K ﹤0.01% 905
2025
Q2 		$112K Sell
12,980
-1,378
-10% -$10.2K ﹤0.01% 974
2025
Q1 		$124K Sell
14,358
-602
-4% -$4.28K 0.01% 959
2024
Q4 		$100K Hold
14,960
– – ﹤0.01% 1048
2024
Q3 		$108K Buy
+14,960
New +$138K ﹤0.01% 1034
2024
Q1 		$160K Sell
15,381
-1,561
-9% -$16.8K 0.01% 897
2023
Q4 		$259K Sell
16,942
-5,077
-23% -$70.1K 0.01% 764
2023
Q3 		$308K Sell
22,019
-344
-2% -$5.2K 0.01% 744
2023
Q2 		$296K Sell
22,363
-14,679
-40% -$200K 0.01% 790
2023
Q1 		$596K Buy
37,042
+27,249
+278% +$482K 0.02% 498
2022
Q4 		$146K Sell
9,793
-1,995
-17% -$34.7K 0.01% 1059
2022
Q3 		$234K Sell
11,788
-3,100
-21% -$76.8K 0.01% 942
2022
Q2 		$304K Buy
14,888
+4,377
+42% +$108K 0.01% 976
2022
Q1 		$319K Sell
10,511
-1,557
-13% -$60.9K 0.01% 1017
2021
Q4 		$494K Buy
12,068
+51
+0.4% +$2.12K 0.01% 901
2021
Q3 		$509K Sell
12,017
-520
-4% -$25.7K 0.01% 860
2021
Q2 		$661K Buy
12,537
+680
+6% +$33.8K 0.01% 779
2021
Q1 		$526K Sell
11,857
-70
-0.6% -$3.45K 0.01% 830
2020
Q4 		$573K Hold
11,927
– – 0.01% 737
2020
Q3 		$556K Buy
+11,927
New +$585K 0.01% 634
2015
Q4 		– Sell
-121,098
Closed -$2.65M – 911
2015
Q3 		$2.65M Buy
+121,098
New +$3.32M 0.04% 367
2015
Q1 		– Sell
-108,140
Closed -$2.04M – 867
2014
Q4 		$2.04M Sell
108,140
-12,958
-11% -$277K 0.03% 476
2014
Q3 		$2.65M Buy
121,098
+8,304
+7% +$222K 0.04% 380
2014
Q2 		$3.64M Sell
112,794
-948
-0.8% -$29.1K 0.06% 302
2014
Q1 		$3.26M Sell
113,742
-1,038
-0.9% -$34.3K 0.05% 320
2013
Q4 		$4.52M Sell
114,780
-1,618
-1% -$56.1K 0.08% 236
2013
Q3 		$4.06M Sell
116,398
-13,730
-11% -$425K 0.07% 279
2013
Q2 		$2.94M Buy
+130,128
New +$2.77M 0.06% 348

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Shell Asset Management's HLF Position: Q3 2025 in Review

Shell Asset Management reduced its Herbalife (HLF) stake by 60% in Q3 2025, selling an estimated $74K and leaving 5,135 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Shell Asset Management first reported a position in HLF in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.52M in Q4 2013. 218 funds tracked by Wall St. Rank hold HLF as of Q3 2025.

  • Shell Asset Management held 5,135 shares of Herbalife worth $43K as of Q3 2025.
  • Shell Asset Management sold 7,845 Herbalife shares in Q3 2025, an estimated $74K.
  • Herbalife made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #905 holding.
  • Shell Asset Management first reported a position in Herbalife in Q2 2013 and has held it in 28 quarters since.
  • Shell Asset Management's Herbalife position peaked at $4.52M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Herbalife as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.