Position in HLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,466,951
-$2,571,220 QoQ
Shares Held
567,829
-16.7% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#33
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Aristotle Capital Boston, LLC holds $13,750,157 across 2 Packaged Foods names. HLF ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLF |
Herbalife Ltd.
This page
|
567,829 | $7,466,951 | |
| 2 | JJSF |
J&J Snack Foods Corp
|
85,544 | $6,283,206 |
All Filings in HLF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,466,951 | 567,829 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,038,171 | 681,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,164,899 | 788,588 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,370,145 | 873,240 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,648,172 | 887,259 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,287,534 | 844,442 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,890,907 | 1,030,031 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,124,549 | 1,129,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,652,862 | 1,121,546 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,518,154 | 1,146,085 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,909,074 | 1,173,596 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,278,442 | 1,163,577 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,323,843 | 1,157,390 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,214,751 | 1,131,351 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,913,773 | 1,069,474 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,725,420 | 941,449 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,959,675 | 1,024,923 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,190,044 | 994,402 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,616,191 | 1,016,765 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,173,691 | 1,042,324 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $49,568,994 | 940,053 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,443,026 | 956,786 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $48,282,706 | 1,004,843 | Shares | Sole | 2021-02-22 | |
| 2020-09-30 | $46,223,572 | 990,859 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,740,580 | 950,213 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,753,195 | 848,875 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||