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Commerce Bank’s Halozyme HALO Stock Holding History

Commerce 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 		$1.35M Sell
17,206
-654
-4% -$44.6K 0.01% 674
2026
Q1 		$1.15M Sell
17,860
-82
-0.5% -$5.78K 0.01% 678
2025
Q4 		$1.21M Buy
17,942
+9,298
+108% +$625K 0.01% 627
2025
Q3 		$634K Sell
8,644
-463
-5% -$30.8K ﹤0.01% 792
2025
Q2 		$474K Sell
9,107
-55
-0.6% -$3.13K ﹤0.01% 878
2025
Q1 		$585K Sell
9,162
-1,449
-14% -$84.2K ﹤0.01% 787
2024
Q4 		$507K Sell
10,611
-90
-0.8% -$4.62K ﹤0.01% 854
2024
Q3 		$613K Sell
10,701
-3,920
-27% -$225K ﹤0.01% 802
2024
Q2 		$766K Hold
14,621
– – 0.01% 705
2024
Q1 		$595K Sell
14,621
-39
-0.3% -$1.46K ﹤0.01% 791
2023
Q4 		$542K Sell
14,660
-481
-3% -$18.1K ﹤0.01% 823
2023
Q3 		$578K Sell
15,141
-195
-1% -$7.99K ﹤0.01% 752
2023
Q2 		$553K Sell
15,336
-159
-1% -$5.42K ﹤0.01% 773
2023
Q1 		$592K Sell
15,495
-382
-2% -$17.9K ﹤0.01% 746
2022
Q4 		$903K Sell
15,877
-3,785
-19% -$194K 0.01% 589
2022
Q3 		$777K Buy
19,662
+711
+4% +$31.4K 0.01% 610
2022
Q2 		$834K Buy
18,951
+113
+0.6% +$4.89K 0.01% 606
2022
Q1 		$751K Sell
18,838
-159
-0.8% -$5.66K 0.01% 675
2021
Q4 		$763K Buy
18,997
+3,296
+21% +$123K 0.01% 695
2021
Q3 		$639K Buy
15,701
+2,191
+16% +$91.6K ﹤0.01% 750
2021
Q2 		$614K Buy
13,510
+22
+0.2% +$974 ﹤0.01% 758
2021
Q1 		$562K Buy
13,488
+2,800
+26% +$128K ﹤0.01% 769
2020
Q4 		$456K Buy
+10,688
New +$384K ﹤0.01% 808

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
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

Commerce Bank's HALO Position: Q2 2026 in Review

Commerce Bank reduced its Halozyme (HALO) stake by 3.7% in Q2 2026, selling an estimated $44.6K and leaving 17,206 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #674.

Commerce Bank first reported a position in HALO in Q4 2020 and has held it in 23 quarters since. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Commerce Bank held 17,206 shares of Halozyme worth $1.35M as of Q2 2026.
  • Commerce Bank sold 654 Halozyme shares in Q2 2026, an estimated $44.6K.
  • Halozyme made up 0.01% of Commerce Bank's portfolio in Q2 2026, its #674 holding.
  • Commerce Bank first reported a position in Halozyme in Q4 2020 and has held it in 23 quarters since.
  • 671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.