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Brookstone Capital Management’s Halozyme HALO Stock Holding History

Brookstone 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 		$863K Buy
+11,032
New +$752K 0.01% 746
2025
Q2 		– Sell
-61,601
Closed -$3.93M – 1079
2025
Q1 		$3.93M Buy
61,601
+1,014
+2% +$58.9K 0.06% 307
2024
Q4 		$2.9M Hold
60,587
– – 0.04% 324
2024
Q3 		$3.47M Sell
60,587
-1,110
-2% -$63.6K 0.05% 303
2024
Q2 		$3.38M Sell
61,697
-13
-0% -$570 0.06% 293
2024
Q1 		$2.51M Buy
61,710
+1,402
+2% +$52.6K 0.04% 325
2023
Q4 		$2.23M Sell
60,308
-28
-0% -$1.05K 0.04% 312
2023
Q3 		$2.16M Sell
60,336
-79
-0.1% -$3.24K 0.05% 292
2023
Q2 		$2.21M Hold
60,415
– – 0.04% 294
2023
Q1 		$2.17M Buy
60,415
+105
+0.2% +$4.92K 0.04% 308
2022
Q4 		$3.35M Hold
60,310
– – 0.07% 221
2022
Q3 		$2.57M Sell
60,310
-35
-0.1% -$1.55K 0.06% 244
2022
Q2 		$3.13M Buy
60,345
+35
+0.1% +$1.51K 0.07% 225
2022
Q1 		$2.5M Hold
60,310
– – 0.05% 260
2021
Q4 		$2.25M Hold
60,310
– – 0.04% 253
2021
Q3 		$2.23M Hold
60,310
– – 0.04% 255
2021
Q2 		$2.71M Buy
+60,310
New +$2.67M 0.05% 226

Other funds holding HALO

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

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

Brookstone Capital Management opened a new position in Halozyme (HALO) in Q2 2026: 11,032 shares worth $863K. The stake represents 0.01% of the portfolio and ranks #746 among its holdings. This is a return to the name: Brookstone Capital Management previously reported a position in HALO as recently as Q1 2025.

Brookstone Capital Management first reported a position in HALO in Q2 2021 and has held it in 17 quarters since. The position peaked at $3.93M in Q1 2025. 82 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Brookstone Capital Management held 11,032 shares of Halozyme worth $863K as of Q2 2026.
  • Halozyme was a new Brookstone Capital Management position in Q2 2026.
  • Halozyme made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #746 holding.
  • Brookstone Capital Management first reported a position in Halozyme in Q2 2021 and has held it in 17 quarters since.
  • Brookstone Capital Management's Halozyme position peaked at $3.93M in Q1 2025.
  • 82 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

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