CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Halozyme HALO Stock Holding History

CAPTRUST Financial Advisors’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 		$9.86M Buy
125,946
+4,858
+4% +$331K 0.02% 575
2026
Q1 		$7.83M Buy
121,088
+64,502
+114% +$4.55M 0.01% 607
2025
Q4 		$3.81M Buy
56,586
+8,398
+17% +$565K 0.01% 770
2025
Q3 		$3.53M Sell
48,188
-906
-2% -$60.2K 0.01% 769
2025
Q2 		$2.55M Buy
49,094
+14,519
+42% +$826K 0.01% 870
2025
Q1 		$2.21M Buy
34,575
+4,713
+16% +$274K 0.01% 864
2024
Q4 		$1.43M Buy
29,862
+5,829
+24% +$299K ﹤0.01% 1046
2024
Q3 		$1.38M Sell
24,033
-2,330
-9% -$134K ﹤0.01% 1010
2024
Q2 		$1.38M Sell
26,363
-382
-1% -$16.8K ﹤0.01% 973
2024
Q1 		$1.09M Sell
26,745
-711
-3% -$26.7K ﹤0.01% 1075
2023
Q4 		$1.01M Buy
27,456
+1,053
+4% +$39.7K ﹤0.01% 1258
2023
Q3 		$1.01M Buy
+26,403
New +$1.08M ﹤0.01% 1205
2023
Q1 		– Sell
-4,606
Closed -$262K – 2347
2022
Q4 		$262K Buy
+4,606
New +$236K ﹤0.01% 1762
2022
Q3 		– Sell
-3,902
Closed -$172K – 2911
2022
Q2 		$172K Buy
3,902
+528
+16% +$22.8K ﹤0.01% 1802
2022
Q1 		$135K Buy
3,374
+127
+4% +$4.52K ﹤0.01% 2032
2021
Q4 		$131K Buy
3,247
+349
+12% +$13K ﹤0.01% 1949
2021
Q3 		$118K Buy
2,898
+313
+12% +$13.1K ﹤0.01% 1934
2021
Q2 		$117K Sell
2,585
-3
-0.1% -$133 ﹤0.01% 1905
2021
Q1 		$108K Buy
2,588
+633
+32% +$28.9K ﹤0.01% 1897
2020
Q4 		$83K Buy
1,955
+255
+15% +$9.17K ﹤0.01% 1588
2020
Q3 		$45K Hold
1,700
– – ﹤0.01% 1672
2020
Q2 		$47K Buy
+1,700
New +$38.4K ﹤0.01% 1647
2019
Q4 		– Sell
-1,700
Closed -$26K – 1342
2019
Q3 		$26K Hold
1,700
– – ﹤0.01% 1222
2019
Q2 		$29K Hold
1,700
– – ﹤0.01% 1160
2019
Q1 		$27K Hold
1,700
– – ﹤0.01% 1069
2018
Q4 		$25K Hold
1,700
– – ﹤0.01% 952
2018
Q3 		$31K Buy
+1,700
New +$29.8K ﹤0.01% 880

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

CAPTRUST Financial Advisors's HALO Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Halozyme (HALO) stake by 4% in Q2 2026, buying an estimated $331K and bringing the position to 125,946 shares worth $9.86M. The position accounts for 0.02% of the portfolio, ranked #575.

CAPTRUST Financial Advisors first reported a position in HALO in Q3 2018 and has held it in 27 quarters since. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • CAPTRUST Financial Advisors held 125,946 shares of Halozyme worth $9.86M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 4,858 Halozyme shares in Q2 2026, an estimated $331K.
  • Halozyme made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #575 holding.
  • CAPTRUST Financial Advisors first reported a position in Halozyme in Q3 2018 and has held it in 27 quarters since.
  • 671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.