City State Bank’s Halozyme HALO Stock Holding History

City State Bank’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	$8.61K	Hold	110	–	–	﹤0.01%	568
2026 Q1	$7.11K	Hold	110	–	–	﹤0.01%	577
2025 Q4	$7.4K	Hold	110	–	–	﹤0.01%	561
2025 Q3	$8.07K	Hold	110	–	–	﹤0.01%	540
2025 Q2	$5.72K	Hold	110	–	–	﹤0.01%	563
2025 Q1	$7.02K	Hold	110	–	–	﹤0.01%	544
2024 Q4	$5.26K	Hold	110	–	–	﹤0.01%	567
2024 Q3	$6.3K	Hold	110	–	–	﹤0.01%	545
2024 Q2	$5.76K	Hold	110	–	–	﹤0.01%	542
2024 Q1	$4K	Hold	110	–	–	﹤0.01%	590
2023 Q4	$4K	Hold	110	–	–	﹤0.01%	569
2023 Q3	$4K	Hold	110	–	–	﹤0.01%	571
2023 Q2	$4K	Hold	110	–	–	﹤0.01%	580
2023 Q1	$4K	Hold	110	–	–	﹤0.01%	578
2022 Q4	$6K	Hold	110	–	–	﹤0.01%	512
2022 Q3	$4K	Hold	110	–	–	﹤0.01%	543
2022 Q2	$5K	Hold	110	–	–	﹤0.01%	528
2022 Q1	$4K	Hold	110	–	–	﹤0.01%	573
2021 Q4	$4K	Buy	+110	New	+$4.11K	﹤0.01%	562

Other funds holding HALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

City State Bank's HALO Position: Q2 2026 in Review

City State Bank held its Halozyme (HALO) position steady in Q2 2026 at 110 shares worth $8.61K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

City State Bank first reported a position in HALO in Q4 2021 and has held it in 19 quarters since. 674 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

City State Bank held 110 shares of Halozyme worth $8.61K as of Q2 2026.
City State Bank left its Halozyme share count unchanged in Q2 2026.
Halozyme made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #568 holding.
City State Bank first reported a position in Halozyme in Q4 2021 and has held it in 19 quarters since.
674 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.