ATPW
HALO icon

Ashton Thomas Private Wealth’s Halozyme HALO Stock Holding History

Ashton Thomas Private Wealth’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 		$1.27M Buy
16,184
+950
+6% +$64.8K 0.03% 495
2026
Q1 		$985K Buy
15,234
+5,648
+59% +$398K 0.02% 543
2025
Q4 		$645K Buy
9,586
+343
+4% +$23.1K 0.02% 602
2025
Q3 		$678K Buy
9,243
+2,379
+35% +$158K 0.02% 576
2025
Q2 		$357K Buy
6,864
+2,694
+65% +$153K 0.01% 642
2025
Q1 		$266K Buy
+4,170
New +$242K 0.01% 687
2024
Q4 		– Sell
-3,791
Closed -$217K – 787
2024
Q3 		$217K Buy
3,791
+71
+2% +$4.07K 0.01% 574
2024
Q2 		$195K Buy
+3,720
New +$163K 0.01% 571
2022
Q3 		– Sell
-27,986
Closed -$1.23M – 461
2022
Q2 		$1.23M Sell
27,986
-608
-2% -$26.3K 0.13% 187
2022
Q1 		$1.14M Buy
28,594
+5,429
+23% +$193K 0.1% 229
2021
Q4 		$931K Buy
+23,165
New +$865K 0.09% 250

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

Ashton Thomas Private Wealth's HALO Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Halozyme (HALO) stake by 6.2% in Q2 2026, buying an estimated $64.8K and bringing the position to 16,184 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #495.

Ashton Thomas Private Wealth first reported a position in HALO in Q4 2021 and has held it in 11 quarters since. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Ashton Thomas Private Wealth held 16,184 shares of Halozyme worth $1.27M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 950 Halozyme shares in Q2 2026, an estimated $64.8K.
  • Halozyme made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #495 holding.
  • Ashton Thomas Private Wealth first reported a position in Halozyme in Q4 2021 and has held it in 11 quarters since.
  • 671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.