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Argent Trust Co’s Halozyme HALO Stock Holding History

Argent Trust Co’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
-3,888
Closed -$248K – 710
2025
Q1 		$248K Buy
+3,888
New +$226K 0.01% 613
2024
Q3 		– Sell
-7,592
Closed -$398K – 723
2024
Q2 		$398K Buy
7,592
+103
+1% +$4.52K 0.02% 465
2024
Q1 		$305K Buy
7,489
+432
+6% +$16.2K 0.01% 521
2023
Q4 		$261K Sell
7,057
-195
-3% -$7.34K 0.01% 533
2023
Q3 		$277K Hold
7,252
– – 0.02% 504
2023
Q2 		$262K Buy
+7,252
New +$247K 0.01% 531
2023
Q1 		– Sell
-3,987
Closed -$227K – 533
2022
Q4 		$227K Buy
+3,987
New +$204K 0.02% 475

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

Argent Trust Co's HALO Position: Q2 2025 in Review

Argent Trust Co sold out of Halozyme (HALO) in Q2 2025, closing a stake of 3,888 shares — an estimated $248K sold.

Argent Trust Co first reported a position in HALO in Q4 2022 and held it in 7 quarters. The position peaked at $398K in Q2 2024. 551 funds tracked by Wall St. Rank hold HALO as of Q2 2025.

  • Argent Trust Co reported no remaining Halozyme position as of Q2 2025 after selling out during the quarter.
  • Argent Trust Co sold 3,888 Halozyme shares in Q2 2025, an estimated $248K.
  • Argent Trust Co first reported a position in Halozyme in Q4 2022 and held it in 7 quarters.
  • Argent Trust Co's Halozyme position peaked at $398K in Q2 2024.
  • 551 funds tracked by Wall St. Rank held Halozyme as of Q2 2025.

Based on Argent Trust Co's 13F filing for Q2 2025, filed 12 Aug 2025.