Connecticut Wealth Management’s Halozyme HALO Stock Holding History

Connecticut Wealth 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	$365K	Hold	4,668	–	–	0.01%	272
2026 Q1	$302K	Hold	4,668	–	–	0.01%	279
2025 Q4	$314K	Sell	4,668 -280	-6%	-$18.8K	0.01%	262
2025 Q3	$363K	Sell	4,948 -486	-9%	-$32.3K	0.02%	255
2025 Q2	$283K	Sell	5,434 -158	-3%	-$8.99K	0.01%	264
2025 Q1	$357K	Buy	5,592 +16	+0.3%	+$929	0.02%	240
2024 Q4	$267K	Buy	5,576 +31	+0.6%	+$1.59K	0.01%	236
2024 Q3	$317K	Sell	5,545 -530	-9%	-$30.4K	0.02%	260
2024 Q2	$318K	Buy	6,075 +200	+3%	+$8.77K	0.02%	257
2024 Q1	$239K	Buy	5,875 +68	+1%	+$2.55K	0.01%	297
2023 Q4	$215K	Hold	5,807	–	–	0.01%	305
2023 Q3	$222K	Hold	5,807	–	–	0.02%	273
2023 Q2	$209K	Buy	+5,807	New	+$198K	0.01%	253

Other funds holding HALO

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Connecticut Wealth Management's HALO Position: Q2 2026 in Review

Connecticut Wealth Management held its Halozyme (HALO) position steady in Q2 2026 at 4,668 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #272.

Connecticut Wealth Management first reported a position in HALO in Q2 2023 and has held it in 13 quarters since. 289 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

Connecticut Wealth Management held 4,668 shares of Halozyme worth $365K as of Q2 2026.
Connecticut Wealth Management left its Halozyme share count unchanged in Q2 2026.
Halozyme made up 0.01% of Connecticut Wealth Management's portfolio in Q2 2026, its #272 holding.
Connecticut Wealth Management first reported a position in Halozyme in Q2 2023 and has held it in 13 quarters since.
289 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.