Transce3nd’s Herbalife HLF Stock Holding History

Transce3nd’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	–	Sell	-184	Closed	-$1.59K	–	591
2025 Q2	$1.59K	Hold	184	–	–	﹤0.01%	921
2025 Q1	$1.59K	Hold	184	–	–	﹤0.01%	894
2024 Q4	$1.23K	Buy	+184	New	+$1.37K	﹤0.01%	1173

Other funds holding HLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Transce3nd's HLF Position: Q3 2025 in Review

Transce3nd sold out of Herbalife (HLF) in Q3 2025, closing a stake of 184 shares — an estimated $1.59K sold.

Transce3nd first reported a position in HLF in Q4 2024 and held it in 3 quarters. The position peaked at $1.59K in Q1 2025. 218 funds tracked by Wall St. Rank hold HLF as of Q3 2025.

Transce3nd reported no remaining Herbalife position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 184 Herbalife shares in Q3 2025, an estimated $1.59K.
Transce3nd first reported a position in Herbalife in Q4 2024 and held it in 3 quarters.
Transce3nd's Herbalife position peaked at $1.59K in Q1 2025.
218 funds tracked by Wall St. Rank held Herbalife as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.