Versant Capital Management’s Herbalife HLF Stock Holding History

Versant Capital 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	$16.5K	Buy	1,256 +138	+12%	+$1.9K	﹤0.01%	2026
2026 Q1	$16.5K	Buy	1,118 +56	+5%	+$915	﹤0.01%	1909
2025 Q4	$13.7K	Buy	1,062 +797	+301%	+$8.44K	﹤0.01%	1852
2025 Q3	$2.24K	Buy	265 +52	+24%	+$490	﹤0.01%	2391
2025 Q2	$1.84K	Buy	213 +176	+476%	+$1.31K	﹤0.01%	2402
2025 Q1	$319	Sell	37 -491	-93%	-$3.49K	﹤0.01%	2440
2024 Q4	$3.53K	Buy	+528	New	+$3.92K	﹤0.01%	1919
2020 Q1	–	Sell	-10	Closed	–	–	1456
2019 Q4	$0	Hold	10	–	–	﹤0.01%	1444
2019 Q3	$0	Sell	10 -2	-17%	-$78	﹤0.01%	1453
2019 Q2	$0	Hold	12	–	–	﹤0.01%	1524
2019 Q1	$0	Hold	12	–	–	﹤0.01%	1632
2018 Q4	$0	Hold	12	–	–	﹤0.01%	1544
2018 Q3	$0	Hold	12	–	–	﹤0.01%	1572
2018 Q2	$0	Hold	12	–	–	﹤0.01%	1563
2018 Q1	$0	Hold	12	–	–	﹤0.01%	1553
2017 Q4	$0	Hold	12	–	–	﹤0.01%	1570
2017 Q3	$0	Hold	12	–	–	﹤0.01%	1492
2017 Q2	$0	Hold	12	–	–	﹤0.01%	1477
2017 Q1	$0	Sell	12 -12	-50%	-$334	﹤0.01%	1470
2016 Q4	$0	Hold	24	–	–	﹤0.01%	1438
2016 Q3	$0	Hold	24	–	–	﹤0.01%	1418
2016 Q2	$0	Hold	24	–	–	﹤0.01%	1379
2016 Q1	$0	Hold	24	–	–	﹤0.01%	1374
2015 Q4	$0	Buy	+24	New	+$667	﹤0.01%	1373

Other funds holding HLF

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management's HLF Position: Q2 2026 in Review

Versant Capital Management increased its Herbalife (HLF) stake by 12% in Q2 2026, buying an estimated $1.9K and bringing the position to 1,256 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

Versant Capital Management first reported a position in HLF in Q4 2015 and has held it in 24 quarters since. 17 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

Versant Capital Management held 1,256 shares of Herbalife worth $16.5K as of Q2 2026.
Versant Capital Management bought 138 Herbalife shares in Q2 2026, an estimated $1.9K.
Herbalife made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2026 holding.
Versant Capital Management first reported a position in Herbalife in Q4 2015 and has held it in 24 quarters since.
17 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.