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Allworth Financial’s Halozyme HALO Stock Holding History

Allworth Financial’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 		$2.95M Buy
37,664
+1,420
+4% +$96.8K 0.01% 452
2026
Q1 		$2.34M Buy
36,244
+1,206
+3% +$85K 0.01% 498
2025
Q4 		$2.36M Sell
35,038
-4,698
-12% -$316K 0.01% 487
2025
Q3 		$2.91M Buy
39,736
+30,331
+322% +$2.01M 0.01% 435
2025
Q2 		$489K Buy
9,405
+8,075
+607% +$459K ﹤0.01% 852
2025
Q1 		$78.8K Buy
1,330
+140
+12% +$8.13K ﹤0.01% 1350
2024
Q4 		$65.8K Sell
1,190
-9
-0.8% -$461 ﹤0.01% 1444
2024
Q3 		$68.6K Hold
1,199
– – ﹤0.01% 1256
2024
Q2 		$64.8K Buy
1,199
+124
+12% +$5.44K ﹤0.01% 1256
2024
Q1 		$43.7K Sell
1,075
-41
-4% -$1.54K ﹤0.01% 1348
2023
Q4 		$41.2K Sell
1,116
-6
-0.5% -$226 ﹤0.01% 1269
2023
Q3 		$42.9K Buy
1,122
+3
+0.3% +$123 ﹤0.01% 1174
2023
Q2 		$40.4K Buy
1,119
+503
+82% +$17.2K ﹤0.01% 1194
2023
Q1 		$23.5K Buy
616
+77
+14% +$3.61K ﹤0.01% 1367
2022
Q4 		$30.7K Buy
539
+27
+5% +$1.38K ﹤0.01% 1194
2022
Q3 		$20K Sell
512
-11
-2% -$486 ﹤0.01% 1289
2022
Q2 		$23K Buy
523
+14
+3% +$605 ﹤0.01% 1183
2022
Q1 		$20K Buy
509
+9
+2% +$321 ﹤0.01% 1261
2021
Q4 		$20K Hold
500
– – ﹤0.01% 1124
2021
Q3 		$20K Hold
500
– – ﹤0.01% 1031
2021
Q2 		$23K Hold
500
– – ﹤0.01% 811
2021
Q1 		$21K Hold
500
– – ﹤0.01% 779
2020
Q4 		$21K Hold
500
– – ﹤0.01% 665
2020
Q3 		$13K Hold
500
– – ﹤0.01% 653
2020
Q2 		$13K Hold
500
– – ﹤0.01% 669
2020
Q1 		$9K Hold
500
– – ﹤0.01% 720
2019
Q4 		$9K Buy
+500
New +$8.66K ﹤0.01% 665

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 $3.38T AUM 44.17% 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

Allworth Financial's HALO Position: Q2 2026 in Review

Allworth Financial increased its Halozyme (HALO) stake by 3.9% in Q2 2026, buying an estimated $96.8K and bringing the position to 37,664 shares worth $2.95M. The position accounts for 0.01% of the portfolio, ranked #452.

Allworth Financial first reported a position in HALO in Q4 2019 and has held it in 27 quarters since. 674 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Allworth Financial held 37,664 shares of Halozyme worth $2.95M as of Q2 2026.
  • Allworth Financial bought 1,420 Halozyme shares in Q2 2026, an estimated $96.8K.
  • Halozyme made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #452 holding.
  • Allworth Financial first reported a position in Halozyme in Q4 2019 and has held it in 27 quarters since.
  • 674 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.