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Advisors Asset Management’s Halozyme HALO Stock Holding History

Advisors Asset Management’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$497K Sell
6,353
-11,513
-64% -$785K 0.01% 988
2026
Q1 		$1.15M Sell
17,866
-1,247
-7% -$87.9K 0.02% 757
2025
Q4 		$1.29M Sell
19,113
-3,549
-16% -$239K 0.02% 724
2025
Q3 		$1.66M Sell
22,662
-891
-4% -$59.2K 0.03% 645
2025
Q2 		$1.23M Sell
23,553
-2,191
-9% -$125K 0.02% 714
2025
Q1 		$1.64M Sell
25,744
-44
-0.2% -$2.56K 0.03% 610
2024
Q4 		$1.23M Sell
25,788
-13,858
-35% -$711K 0.02% 691
2024
Q3 		$2.27M Buy
39,646
+2,174
+6% +$125K 0.04% 528
2024
Q2 		$1.96M Sell
37,472
-5,587
-13% -$245K 0.04% 548
2024
Q1 		$1.75M Buy
43,059
+2,505
+6% +$93.9K 0.03% 591
2023
Q4 		$1.5M Sell
40,554
-5,044
-11% -$190K 0.03% 611
2023
Q3 		$1.74M Buy
45,598
+287
+0.6% +$11.8K 0.04% 552
2023
Q2 		$1.63M Sell
45,311
-285
-0.6% -$9.72K 0.03% 579
2023
Q1 		$1.74M Buy
45,596
+1,732
+4% +$81.2K 0.04% 557
2022
Q4 		$2.5M Buy
43,864
+8,352
+24% +$428K 0.05% 441
2022
Q3 		$1.4M Buy
35,512
+742
+2% +$32.8K 0.03% 604
2022
Q2 		$1.53M Buy
34,770
+7,331
+27% +$317K 0.03% 608
2022
Q1 		$1.09M Sell
27,439
-539
-2% -$19.2K 0.02% 779
2021
Q4 		$1.12M Buy
27,978
+1,486
+6% +$55.5K 0.02% 802
2021
Q3 		$1.08M Buy
26,492
+1,661
+7% +$69.4K 0.02% 790
2021
Q2 		$1.13M Buy
24,831
+3,471
+16% +$154K 0.02% 799
2021
Q1 		$890K Buy
21,360
+4,127
+24% +$188K 0.01% 851
2020
Q4 		$736K Buy
17,233
+9,488
+123% +$341K 0.01% 861
2020
Q3 		$204K Buy
7,745
+3,588
+86% +$99.9K ﹤0.01% 1179
2020
Q2 		$111K Buy
+4,157
New +$93.8K ﹤0.01% 1279

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Advisors Asset Management's HALO Position: Q2 2026 in Review

Advisors Asset Management reduced its Halozyme (HALO) stake by 64% in Q2 2026, selling an estimated $785K and leaving 6,353 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #988.

Advisors Asset Management first reported a position in HALO in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.5M in Q4 2022. 668 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Advisors Asset Management held 6,353 shares of Halozyme worth $497K as of Q2 2026.
  • Advisors Asset Management sold 11,513 Halozyme shares in Q2 2026, an estimated $785K.
  • Halozyme made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #988 holding.
  • Advisors Asset Management first reported a position in Halozyme in Q2 2020 and has held it in 25 quarters since.
  • Advisors Asset Management's Halozyme position peaked at $2.5M in Q4 2022.
  • 668 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.