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Thompson Siegel & Walmsley’s Herbalife HLF Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		$4.06M Sell
275,692
-110,695
-29% -$1.81M 0.07% 249
2025
Q4 		$4.98M Sell
386,387
-314,937
-45% -$3.33M 0.08% 221
2025
Q3 		$5.92M Sell
701,324
-90,497
-11% -$853K 0.1% 201
2025
Q2 		$6.83M Sell
791,821
-19,984
-2% -$148K 0.12% 172
2025
Q1 		$7.01M Sell
811,805
-210,800
-21% -$1.5M 0.12% 153
2024
Q4 		$6.84M Buy
1,022,605
+536,196
+110% +$3.98M 0.11% 166
2024
Q3 		$3.5M Buy
486,409
+56,499
+13% +$520K 0.05% 227
2024
Q2 		$4.47M Sell
429,910
-38,315
-8% -$383K 0.07% 200
2024
Q1 		$4.71M Buy
+468,225
New +$5.03M 0.07% 204
2022
Q4 		– Sell
-353,285
Closed -$7.03M – 563
2022
Q3 		$7.03M Buy
353,285
+38,216
+12% +$946K 0.12% 166
2022
Q2 		$6.44M Sell
315,069
-47,718
-13% -$1.18M 0.1% 173
2022
Q1 		$11M Buy
+362,787
New +$14.2M 0.16% 139

Other funds holding HLF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return