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Argent Capital Management’s Halozyme HALO Stock Holding History

Argent Capital 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 		$428K Sell
5,462
-3,592
-40% -$245K 0.01% 149
2026
Q1 		$585K Buy
9,054
+3,104
+52% +$219K 0.02% 133
2025
Q4 		$400K Sell
5,950
-400
-6% -$26.9K 0.01% 140
2025
Q3 		$466K Sell
6,350
-6,364
-50% -$423K 0.01% 130
2025
Q2 		$661K Buy
12,714
+609
+5% +$34.7K 0.02% 120
2025
Q1 		$772K Sell
12,105
-736
-6% -$42.8K 0.02% 113
2024
Q4 		$614K Buy
12,841
+3,339
+35% +$171K 0.02% 129
2024
Q3 		$544K Buy
9,502
+1,156
+14% +$66.3K 0.02% 121
2024
Q2 		$437K Buy
+8,346
New +$366K 0.01% 123
2022
Q2 		– Sell
-6,170
Closed -$246K – 180
2022
Q1 		$246K Sell
6,170
-100
-2% -$3.56K 0.01% 172
2021
Q4 		$252K Buy
6,270
+35
+0.6% +$1.31K 0.01% 178
2021
Q3 		$254K Sell
6,235
-50
-0.8% -$2.09K 0.01% 177
2021
Q2 		$285K Sell
6,285
-1,865
-23% -$82.5K 0.01% 172
2021
Q1 		$340K Sell
8,150
-610
-7% -$27.8K 0.01% 173
2020
Q4 		$374K Sell
8,760
-14,460
-62% -$520K 0.01% 175
2020
Q3 		$610K Buy
+23,220
New +$647K 0.02% 168

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

Argent Capital Management's HALO Position: Q2 2026 in Review

Argent Capital Management reduced its Halozyme (HALO) stake by 40% in Q2 2026, selling an estimated $245K and leaving 5,462 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #149.

Argent Capital Management first reported a position in HALO in Q3 2020 and has held it in 16 quarters since. The position peaked at $772K in Q1 2025. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Argent Capital Management held 5,462 shares of Halozyme worth $428K as of Q2 2026.
  • Argent Capital Management sold 3,592 Halozyme shares in Q2 2026, an estimated $245K.
  • Halozyme made up 0.01% of Argent Capital Management's portfolio in Q2 2026, its #149 holding.
  • Argent Capital Management first reported a position in Halozyme in Q3 2020 and has held it in 16 quarters since.
  • Argent Capital Management's Halozyme position peaked at $772K in Q1 2025.
  • 671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.