Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Halozyme HALO Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$666K Sell
10,303
-2,155
-17% -$152K ﹤0.01% 1813
2025
Q4 		$838K Sell
12,458
-11,423
-48% -$768K ﹤0.01% 1605
2025
Q3 		$1.75M Buy
23,881
+22,813
+2,136% +$1.52M 0.01% 1145
2025
Q2 		$56K Sell
1,068
-315
-23% -$17.9K ﹤0.01% 3186
2025
Q1 		$88K Buy
1,383
+438
+46% +$25.4K ﹤0.01% 2522
2024
Q4 		$45K Sell
945
-585
-38% -$30K ﹤0.01% 2878
2024
Q3 		$88K Buy
1,530
+668
+77% +$38.3K ﹤0.01% 2284
2024
Q2 		$45K Buy
862
+62
+8% +$2.72K ﹤0.01% 2541
2024
Q1 		$33K Sell
800
-313
-28% -$11.7K ﹤0.01% 2575
2023
Q4 		$41K Sell
1,113
-854
-43% -$32.2K ﹤0.01% 2303
2023
Q3 		$75K Buy
1,967
+857
+77% +$35.1K ﹤0.01% 1812
2023
Q2 		$40K Buy
1,110
+262
+31% +$8.94K ﹤0.01% 2133
2023
Q1 		$32K Buy
848
+468
+123% +$22K ﹤0.01% 2185
2022
Q4 		$22K Buy
380
+142
+60% +$7.27K ﹤0.01% 2292
2022
Q3 		$9K Buy
238
+198
+495% +$8.75K ﹤0.01% 2751
2022
Q2 		$2K Buy
40
+24
+150% +$1.04K ﹤0.01% 3343
2022
Q1 		$1K Sell
16
-66
-80% -$2.35K ﹤0.01% 3349
2021
Q4 		$3K Buy
+82
New +$3.06K ﹤0.01% 2979
2021
Q2 		$1K Hold
27
– – ﹤0.01% 2798
2021
Q1 		$1K Hold
27
– – ﹤0.01% 2798
2020
Q4 		$1K Hold
27
– – ﹤0.01% 2798
2020
Q3 		$1K Hold
27
– – ﹤0.01% 2797
2020
Q2 		$1K Hold
27
– – ﹤0.01% 2797
2020
Q1 		$1K Hold
27
– – ﹤0.01% 2796
2019
Q4 		$1K Hold
27
– – ﹤0.01% 2796
2019
Q3 		$1K Hold
27
– – ﹤0.01% 2796
2019
Q2 		$1K Hold
27
– – ﹤0.01% 2796
2019
Q1 		$1K Buy
+27
New +$437 ﹤0.01% 2795

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HALO Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Halozyme (HALO) stake by 17% in Q1 2026, selling an estimated $152K and leaving 10,303 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Carson Wealth (CWM LLC) first reported a position in HALO in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.75M in Q3 2025. 635 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

  • Carson Wealth (CWM LLC) held 10,303 shares of Halozyme worth $666K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 2,155 Halozyme shares in Q1 2026, an estimated $152K.
  • Halozyme made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1813 holding.
  • Carson Wealth (CWM LLC) first reported a position in Halozyme in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Halozyme position peaked at $1.75M in Q3 2025.
  • 635 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.