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Brinker Capital Investments’s Halozyme HALO Stock Holding History

Brinker Capital Investments’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 		$1.6M Sell
20,471
-1,234
-6% -$84.1K 0.01% 920
2026
Q1 		$1.4M Sell
21,705
-1,537
-7% -$108K 0.01% 930
2025
Q4 		$1.56M Sell
23,242
-532
-2% -$35.8K 0.01% 982
2025
Q3 		$1.74M Sell
23,774
-1,333
-5% -$88.5K 0.01% 911
2025
Q2 		$1.31M Sell
25,107
-2,801
-10% -$159K 0.01% 1035
2025
Q1 		$1.78M Buy
27,908
+1,836
+7% +$107K 0.02% 772
2024
Q4 		$1.25M Sell
26,072
-5,041
-16% -$258K 0.01% 928
2024
Q3 		$1.78M Sell
31,113
-1,760
-5% -$101K 0.02% 751
2024
Q2 		$1.72M Sell
32,873
-2,661
-7% -$117K 0.02% 718
2024
Q1 		$1.45M Buy
35,534
+5,809
+20% +$218K 0.02% 809
2023
Q4 		$1.06M Sell
29,725
-5,635
-16% -$212K 0.01% 920
2023
Q3 		$1.35M Sell
35,360
-3,162
-8% -$130K 0.02% 789
2023
Q2 		$1.39M Sell
38,522
-2,657
-6% -$90.7K 0.01% 810
2023
Q1 		$1.57M Buy
41,179
+6,424
+18% +$301K 0.02% 694
2022
Q4 		$1.98M Buy
34,755
+8,284
+31% +$424K 0.04% 488
2022
Q3 		$1.05M Buy
26,471
+21,794
+466% +$963K 0.02% 690
2022
Q2 		$206K Sell
4,677
-531
-10% -$23K ﹤0.01% 1298
2022
Q1 		$208K Buy
+5,208
New +$186K ﹤0.01% 1337
2021
Q4 		– Sell
-22,986
Closed -$1.04M – 1398
2021
Q3 		$1.04M Hold
22,986
– – 0.02% 757
2021
Q2 		$1.04M Buy
22,986
+5,573
+32% +$247K 0.01% 811
2021
Q1 		$726K Buy
+17,413
New +$795K 0.01% 793
2020
Q1 		– Sell
-301
Closed -$5K – 486
2019
Q4 		$5K Buy
+301
New +$5.21K ﹤0.01% 649

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's HALO Position: Q2 2026 in Review

Brinker Capital Investments reduced its Halozyme (HALO) stake by 5.7% in Q2 2026, selling an estimated $84.1K and leaving 20,471 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #920.

Brinker Capital Investments first reported a position in HALO in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.98M in Q4 2022. 674 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Brinker Capital Investments held 20,471 shares of Halozyme worth $1.6M as of Q2 2026.
  • Brinker Capital Investments sold 1,234 Halozyme shares in Q2 2026, an estimated $84.1K.
  • Halozyme made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #920 holding.
  • Brinker Capital Investments first reported a position in Halozyme in Q4 2019 and has held it in 22 quarters since.
  • Brinker Capital Investments's Halozyme position peaked at $1.98M in Q4 2022.
  • 674 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.