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AE Wealth Management’s Halozyme HALO Stock Holding History

AE Wealth 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
2025
Q2 		– Sell
-3,223
Closed -$206K – 2206
2025
Q1 		$206K Buy
+3,223
New +$187K ﹤0.01% 1268
2024
Q1 		– Sell
-8,372
Closed -$286K – 1500
2023
Q4 		$286K Buy
+8,372
New +$315K ﹤0.01% 1728
2023
Q2 		– Sell
-6,822
Closed -$261K – 1971
2023
Q1 		$261K Buy
+6,822
New +$320K ﹤0.01% 1618

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AE Wealth Management's HALO Position: Q2 2025 in Review

AE Wealth Management sold out of Halozyme (HALO) in Q2 2025, closing a stake of 3,223 shares — an estimated $206K sold.

AE Wealth Management first reported a position in HALO in Q1 2023 and held it in 3 quarters. The position peaked at $286K in Q4 2023. 551 funds tracked by Wall St. Rank hold HALO as of Q2 2025.

  • AE Wealth Management reported no remaining Halozyme position as of Q2 2025 after selling out during the quarter.
  • AE Wealth Management sold 3,223 Halozyme shares in Q2 2025, an estimated $206K.
  • AE Wealth Management first reported a position in Halozyme in Q1 2023 and held it in 3 quarters.
  • AE Wealth Management's Halozyme position peaked at $286K in Q4 2023.
  • 551 funds tracked by Wall St. Rank held Halozyme as of Q2 2025.

Based on AE Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.