Sterling Capital Management’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$253K Sell
17,214
-9,784
-36% -$160K ﹤0.01% 1074
2025
Q4
$348K Buy
26,998
+13,062
+94% +$138K 0.01% 1126
2025
Q3
$118K Buy
13,936
+13,045
+1,464% +$123K ﹤0.01% 1478
2025
Q2
$7.68K Buy
891
+243
+38% +$1.8K ﹤0.01% 2285
2025
Q1
$5.59K Sell
648
-486
-43% -$3.46K ﹤0.01% 2108
2024
Q4
$7.59K Buy
1,134
+959
+548% +$7.13K ﹤0.01% 2285
2024
Q3
$1.26K Buy
+175
New +$1.61K ﹤0.01% 2410
2019
Q2
Sell
-45,300
Closed -$2.4M 851
2019
Q1
$2.4M Hold
45,300
0.02% 367
2018
Q4
$2.67M Buy
45,300
+21,150
+88% +$1.17M 0.03% 321
2018
Q3
$1.32M Hold
24,150
0.01% 522
2018
Q2
$1.3M Buy
+24,150
New +$1.27M 0.01% 519
2018
Q1
Sell
-32,000
Closed -$1.08M 866
2017
Q4
$1.08M Buy
32,000
+2,900
+10% +$102K 0.01% 596
2017
Q3
$987K Sell
29,100
-34,240
-54% -$1.17M 0.01% 619
2017
Q2
$2.26M Buy
63,340
+21,680
+52% +$731K 0.02% 365
2017
Q1
$1.21M Sell
41,660
-3,460
-8% -$96.3K 0.01% 518
2016
Q4
$1.09M Sell
45,120
-25,100
-36% -$685K 0.01% 545
2016
Q3
$2.18M Hold
70,220
0.02% 371
2016
Q2
$2.06M Buy
70,220
+660
+0.9% +$19.8K 0.02% 385
2016
Q1
$2.14M Buy
69,560
+1,900
+3% +$49K 0.02% 367
2015
Q4
$1.81M Buy
67,660
+240
+0.4% +$6.67K 0.02% 402
2015
Q3
$1.84M Buy
67,420
+1,440
+2% +$39.5K 0.02% 380
2015
Q2
$1.82M Buy
65,980
+54,980
+500% +$1.33M 0.02% 310
2015
Q1
$235K Sell
11,000
-56,262
-84% -$961K ﹤0.01% 826
2014
Q4
$1.27M Sell
67,262
-60
-0.1% -$1.28K 0.01% 598
2014
Q3
$1.47M Buy
67,322
+17,580
+35% +$470K 0.02% 492
2014
Q2
$1.6M Buy
49,742
+13,650
+38% +$419K 0.01% 435
2014
Q1
$1.03M Buy
36,092
+4,400
+14% +$145K 0.01% 593
2013
Q4
$1.25M Buy
31,692
+190
+0.6% +$6.58K 0.01% 336
2013
Q3
$1.1M Buy
+31,502
New +$974K 0.01% 246

Other funds holding HLF

Sterling Capital Management's HLF Position: Q1 2026 in Review

Sterling Capital Management reduced its Herbalife (HLF) stake by 36% in Q1 2026, selling an estimated $160K and leaving 17,214 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Sterling Capital Management first reported a position in HLF in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.67M in Q4 2018. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

  • Sterling Capital Management held 17,214 shares of Herbalife worth $253K as of Q1 2026.
  • Sterling Capital Management sold 9,784 Herbalife shares in Q1 2026, an estimated $160K.
  • Herbalife made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1074 holding.
  • Sterling Capital Management first reported a position in Herbalife in Q3 2013 and has held it in 29 quarters since.
  • Sterling Capital Management's Herbalife position peaked at $2.67M in Q4 2018.
  • 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.