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Tocqueville Asset Management’s Herbalife HLF Stock Holding History

Tocqueville 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
2026
Q2 		$144K Buy
+10,922
New +$151K ﹤0.01% 543
2014
Q3 		– Sell
-11,800
Closed -$381K – 1024
2014
Q2 		$381K Sell
11,800
-400
-3% -$12.3K ﹤0.01% 794
2014
Q1 		$349K Sell
12,200
-12,400
-50% -$410K ﹤0.01% 659
2013
Q4 		$968K Buy
24,600
+11,400
+86% +$395K 0.01% 448
2013
Q3 		$460K Buy
+13,200
New +$408K 0.01% 660

Other funds holding HLF

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tocqueville Asset Management's HLF Position: Q2 2026 in Review

Tocqueville Asset Management opened a new position in Herbalife (HLF) in Q2 2026: 10,922 shares worth $144K. The stake represents ﹤0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: Tocqueville Asset Management previously reported a position in HLF as recently as Q2 2014.

Tocqueville Asset Management first reported a position in HLF in Q3 2013 and has held it in 5 quarters since. The position peaked at $968K in Q4 2013. 235 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

  • Tocqueville Asset Management held 10,922 shares of Herbalife worth $144K as of Q2 2026.
  • Herbalife was a new Tocqueville Asset Management position in Q2 2026.
  • Herbalife made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #543 holding.
  • Tocqueville Asset Management first reported a position in Herbalife in Q3 2013 and has held it in 5 quarters since.
  • Tocqueville Asset Management's Herbalife position peaked at $968K in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.