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Clark Capital Management Group’s Halozyme HALO Stock Holding History

Clark Capital Management Group’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 		$18.2M Buy
231,956
+17,854
+8% +$1.22M 0.1% 164
2026
Q1 		$13.8M Buy
214,102
+70,216
+49% +$4.95M 0.09% 166
2025
Q4 		$9.68M Sell
143,886
-59,079
-29% -$3.97M 0.06% 168
2025
Q3 		$14.9M Buy
202,965
+25,582
+14% +$1.7M 0.09% 151
2025
Q2 		$9.23M Sell
177,383
-28,379
-14% -$1.61M 0.06% 160
2025
Q1 		$13.1M Buy
205,762
+26,935
+15% +$1.56M 0.09% 148
2024
Q4 		$8.55M Buy
178,827
+41,655
+30% +$2.14M 0.06% 162
2024
Q3 		$7.85M Buy
137,172
+34,247
+33% +$1.96M 0.05% 162
2024
Q2 		$5.39M Buy
+102,925
New +$4.51M 0.04% 171
2023
Q2 		– Sell
-29,636
Closed -$1.13M – 350
2023
Q1 		$1.13M Sell
29,636
-4,987
-14% -$234K 0.01% 247
2022
Q4 		$1.97M Buy
34,623
+1,019
+3% +$52.2K 0.02% 216
2022
Q3 		$1.33M Sell
33,604
-162
-0.5% -$7.16K 0.02% 236
2022
Q2 		$1.49M Buy
+33,766
New +$1.46M 0.02% 217
2022
Q1 		– Sell
-55,222
Closed -$2.22M – 376
2021
Q4 		$2.22M Sell
55,222
-2,651
-5% -$99K 0.03% 215
2021
Q3 		$2.35M Buy
+57,873
New +$2.42M 0.03% 212

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 $3.38T AUM 44.17% 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

Clark Capital Management Group's HALO Position: Q2 2026 in Review

Clark Capital Management Group increased its Halozyme (HALO) stake by 8.3% in Q2 2026, buying an estimated $1.22M and bringing the position to 231,956 shares worth $18.2M. The position accounts for 0.1% of the portfolio, ranked #164.

Clark Capital Management Group first reported a position in HALO in Q3 2021 and has held it in 15 quarters since. 674 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Clark Capital Management Group held 231,956 shares of Halozyme worth $18.2M as of Q2 2026.
  • Clark Capital Management Group bought 17,854 Halozyme shares in Q2 2026, an estimated $1.22M.
  • Halozyme made up 0.1% of Clark Capital Management Group's portfolio in Q2 2026, its #164 holding.
  • Clark Capital Management Group first reported a position in Halozyme in Q3 2021 and has held it in 15 quarters since.
  • 674 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.