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Coldstream Capital Management’s Halozyme HALO Stock Holding History

Coldstream Capital Management’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 		$676K Sell
8,635
-228
-3% -$15.5K 0.01% 618
2026
Q1 		$573K Sell
8,863
-8
-0.1% -$564 0.01% 673
2025
Q4 		$597K Sell
8,871
-43
-0.5% -$2.89K 0.01% 646
2025
Q3 		$654K Buy
8,914
+165
+2% +$11K 0.01% 622
2025
Q2 		$455K Sell
8,749
-425
-5% -$24.2K 0.01% 700
2025
Q1 		$585K Buy
9,174
+121
+1% +$7.03K 0.01% 543
2024
Q4 		$433K Sell
9,053
-198
-2% -$10.2K 0.01% 666
2024
Q3 		$534K Buy
9,251
+2,384
+35% +$137K 0.01% 589
2024
Q2 		$360K Buy
6,867
+124
+2% +$5.44K 0.01% 693
2024
Q1 		$274K Sell
6,743
-178
-3% -$6.67K 0.01% 802
2023
Q4 		$256K Buy
+6,921
New +$261K 0.01% 773
2023
Q1 		– Sell
-4,930
Closed -$281K – 846
2022
Q4 		$281K Buy
+4,930
New +$252K 0.01% 631
2022
Q2 		$200K Buy
+4,562
New +$197K 0.01% 735

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

Coldstream Capital Management's HALO Position: Q2 2026 in Review

Coldstream Capital Management reduced its Halozyme (HALO) stake by 2.6% in Q2 2026, selling an estimated $15.5K and leaving 8,635 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #618.

Coldstream Capital Management first reported a position in HALO in Q2 2022 and has held it in 13 quarters since. 674 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Coldstream Capital Management held 8,635 shares of Halozyme worth $676K as of Q2 2026.
  • Coldstream Capital Management sold 228 Halozyme shares in Q2 2026, an estimated $15.5K.
  • Halozyme made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #618 holding.
  • Coldstream Capital Management first reported a position in Halozyme in Q2 2022 and has held it in 13 quarters since.
  • 674 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.