Central Trust Company’s Halozyme HALO Stock Holding History

Central Trust Company’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	$27.9K	Sell	356 -92	-21%	-$6.27K	﹤0.01%	1009
2026 Q1	$29K	Buy	448 +94	+27%	+$6.63K	﹤0.01%	945
2025 Q4	$23.8K	Hold	354	–	–	﹤0.01%	941
2025 Q3	$26K	Hold	354	–	–	﹤0.01%	928
2025 Q2	$18.4K	Hold	354	–	–	﹤0.01%	1001
2025 Q1	$22.6K	Hold	354	–	–	﹤0.01%	950
2024 Q4	$16.9K	Hold	354	–	–	﹤0.01%	997
2024 Q3	$20.3K	Hold	354	–	–	﹤0.01%	948
2024 Q2	$18.5K	Hold	354	–	–	﹤0.01%	950
2024 Q1	$14.4K	Hold	354	–	–	﹤0.01%	1019
2023 Q4	$13.1K	Hold	354	–	–	﹤0.01%	1036
2023 Q3	$13.5K	Buy	354 +54	+18%	+$2.21K	﹤0.01%	995
2023 Q2	$10.8K	Hold	300	–	–	﹤0.01%	1025
2023 Q1	$11.5K	Hold	300	–	–	﹤0.01%	1029
2022 Q4	$17.1K	Hold	300	–	–	﹤0.01%	940
2022 Q3	$12K	Sell	300 -23	-7%	-$1.02K	﹤0.01%	1008
2022 Q2	$14K	Hold	323	–	–	﹤0.01%	992
2022 Q1	$13K	Buy	323 +23	+8%	+$819	﹤0.01%	1037
2021 Q4	$12K	Hold	300	–	–	﹤0.01%	1034
2021 Q3	$12K	Hold	300	–	–	﹤0.01%	1006
2021 Q2	$14K	Buy	+300	New	+$13.3K	﹤0.01%	954

Other funds holding HALO

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Central Trust Company's HALO Position: Q2 2026 in Review

Central Trust Company reduced its Halozyme (HALO) stake by 21% in Q2 2026, selling an estimated $6.27K and leaving 356 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Central Trust Company first reported a position in HALO in Q2 2021 and has held it in 21 quarters since. The position peaked at $29K in Q1 2026. 236 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

Central Trust Company held 356 shares of Halozyme worth $27.9K as of Q2 2026.
Central Trust Company sold 92 Halozyme shares in Q2 2026, an estimated $6.27K.
Halozyme made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1009 holding.
Central Trust Company first reported a position in Halozyme in Q2 2021 and has held it in 21 quarters since.
Central Trust Company's Halozyme position peaked at $29K in Q1 2026.
236 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.