Arbor Investment Advisors’s Halozyme HALO Stock Holding History

Arbor Investment Advisors’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 Q4	–	Sell	-17,950	Closed	-$1.32M	–	117
2025 Q3	$1.32M	Buy	+17,950	New	+$1.19M	0.17%	43
2024 Q4	–	Sell	-17,950	Closed	-$1.03M	–	111
2024 Q3	$1.03M	Buy	+17,950	New	+$1.03M	0.14%	43
2024 Q2	–	Sell	-17,950	Closed	-$730K	–	104
2024 Q1	$730K	Hold	17,950	–	–	0.11%	50
2023 Q4	$663K	Hold	17,950	–	–	0.1%	50
2023 Q3	$686K	Hold	17,950	–	–	0.12%	44
2023 Q2	$647K	Hold	17,950	–	–	0.11%	48
2023 Q1	$686K	Hold	17,950	–	–	0.13%	48
2022 Q4	$1.02M	Buy	+17,950	New	+$919K	0.21%	39
2022 Q3	–	Sell	-17,950	Closed	-$790K	–	93
2022 Q2	$790K	Hold	17,950	–	–	0.17%	41
2022 Q1	$716K	Hold	17,950	–	–	0.14%	43
2021 Q4	$722K	Hold	17,950	–	–	0.14%	45
2021 Q3	$730K	Hold	17,950	–	–	0.15%	42
2021 Q2	$815K	Hold	17,950	–	–	0.17%	38
2021 Q1	$748K	Hold	17,950	–	–	0.17%	41
2020 Q4	$767K	Hold	17,950	–	–	0.18%	38
2020 Q3	$472K	Hold	17,950	–	–	0.12%	49
2020 Q2	$481K	Hold	17,950	–	–	0.13%	45
2020 Q1	$323K	Hold	17,950	–	–	0.11%	58
2019 Q4	$318K	Hold	17,950	–	–	0.09%	67
2019 Q3	$278K	Hold	17,950	–	–	0.08%	68
2019 Q2	$308K	Buy	+17,950	New	+$290K	0.1%	62

Other funds holding HALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arbor Investment Advisors's HALO Position: Q4 2025 in Review

Arbor Investment Advisors sold out of Halozyme (HALO) in Q4 2025, closing a stake of 17,950 shares — an estimated $1.32M sold.

Arbor Investment Advisors first reported a position in HALO in Q2 2019 and held it in 21 quarters. The position peaked at $1.32M in Q3 2025. 617 funds tracked by Wall St. Rank hold HALO as of Q4 2025.

Arbor Investment Advisors reported no remaining Halozyme position as of Q4 2025 after selling out during the quarter.
Arbor Investment Advisors sold 17,950 Halozyme shares in Q4 2025, an estimated $1.32M.
Arbor Investment Advisors first reported a position in Halozyme in Q2 2019 and held it in 21 quarters.
Arbor Investment Advisors's Halozyme position peaked at $1.32M in Q3 2025.
617 funds tracked by Wall St. Rank held Halozyme as of Q4 2025.

Based on Arbor Investment Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.