State of Alaska Department of Revenue’s Herbalife HLF Stock Holding History

State of Alaska Department of Revenue’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	$172K	Hold	13,090	–	–	﹤0.01%	1675
2026 Q1	$192K	Hold	13,090	–	–	﹤0.01%	1654
2025 Q4	$168K	Buy	+13,090	New	+$139K	﹤0.01%	1694
2021 Q2	–	Sell	-1,051	Closed	-$46K	–	1650
2021 Q1	$46K	Sell	1,051 -2,762	-72%	-$136K	﹤0.01%	1649
2020 Q4	$183K	Buy	+3,813	New	+$184K	﹤0.01%	1592
2019 Q3	–	Sell	-12,030	Closed	-$513K	–	1687
2019 Q2	$513K	Buy	12,030 +159	+1%	+$7.53K	0.01%	1048
2019 Q1	$628K	Buy	11,871 +18	+0.2%	+$1.03K	0.01%	938
2018 Q4	$698K	Buy	11,853 +199	+2%	+$11K	0.01%	806
2018 Q3	$635K	Sell	11,654 -726	-6%	-$40.1K	0.01%	960
2018 Q2	$664K	Buy	12,380 +580	+5%	+$30.5K	0.01%	895
2018 Q1	$575K	Buy	11,800 +1,800	+18%	+$76.4K	0.01%	887
2017 Q4	$338K	Buy	+10,000	New	+$350K	0.01%	976

Other funds holding HLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

State of Alaska Department of Revenue's HLF Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Herbalife (HLF) position steady in Q2 2026 at 13,090 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

State of Alaska Department of Revenue first reported a position in HLF in Q4 2017 and has held it in 12 quarters since. The position peaked at $698K in Q4 2018. 116 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

State of Alaska Department of Revenue held 13,090 shares of Herbalife worth $172K as of Q2 2026.
State of Alaska Department of Revenue left its Herbalife share count unchanged in Q2 2026.
Herbalife made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1675 holding.
State of Alaska Department of Revenue first reported a position in Herbalife in Q4 2017 and has held it in 12 quarters since.
State of Alaska Department of Revenue's Herbalife position peaked at $698K in Q4 2018.
116 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.