Bay Harbor Wealth Management’s Halozyme HALO Stock Holding History

Bay Harbor Wealth 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	$1.96K	Buy	25 +6	+32%	+$409	﹤0.01%	656
2026 Q1	$1.23K	Buy	19 +8	+73%	+$564	﹤0.01%	696
2025 Q4	$740	Buy	11 +3	+38%	+$202	﹤0.01%	713
2025 Q3	$586	Buy	8 +2	+33%	+$133	﹤0.01%	672
2025 Q2	$312	Buy	6 +3	+100%	+$171	﹤0.01%	782
2025 Q1	$191	Buy	+3	New	+$174	﹤0.01%	689
2023 Q2	–	Sell	-49	Closed	-$1.87K	–	171
2023 Q1	$1.87K	Buy	+49	New	+$2.3K	﹤0.01%	144
2021 Q1	–	Sell	-1,197	Closed	-$51K	–	303
2020 Q4	$51K	Hold	1,197	–	–	0.02%	160
2020 Q3	$31K	Hold	1,197	–	–	0.02%	187
2020 Q2	$32K	Hold	1,197	–	–	0.02%	185
2020 Q1	$22K	Hold	1,197	–	–	0.01%	183
2019 Q4	$21K	Hold	1,197	–	–	0.01%	199
2019 Q3	$19K	Hold	1,197	–	–	0.01%	209
2019 Q2	$21K	Sell	1,197 -303	-20%	-$4.89K	0.01%	211
2019 Q1	$24K	Hold	1,500	–	–	0.02%	218
2018 Q4	$22K	Buy	+1,500	New	+$23.9K	0.02%	217

Other funds holding HALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bay Harbor Wealth Management's HALO Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Halozyme (HALO) stake by 32% in Q2 2026, buying an estimated $409 and bringing the position to 25 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Bay Harbor Wealth Management first reported a position in HALO in Q4 2018 and has held it in 16 quarters since. The position peaked at $51K in Q4 2020. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

Bay Harbor Wealth Management held 25 shares of Halozyme worth $1.96K as of Q2 2026.
Bay Harbor Wealth Management bought 6 Halozyme shares in Q2 2026, an estimated $409.
Halozyme made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #656 holding.
Bay Harbor Wealth Management first reported a position in Halozyme in Q4 2018 and has held it in 16 quarters since.
Bay Harbor Wealth Management's Halozyme position peaked at $51K in Q4 2020.
671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.