CreativeOne Wealth’s Halozyme HALO Stock Holding History

CreativeOne Wealth’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	$3.05M	Buy	38,953 +9,532	+32%	+$650K	0.07%	285
2026 Q1	$1.9M	Buy	29,421 +16,720	+132%	+$1.18M	0.04%	366
2025 Q4	$855K	Sell	12,701 -1,096	-8%	-$73.7K	0.02%	616
2025 Q3	$1.01M	Sell	13,797 -2,762	-17%	-$183K	0.02%	548
2025 Q2	$861K	Sell	16,559 -1,097	-6%	-$62.4K	0.02%	583
2025 Q1	$1.13M	Sell	17,656 -727	-4%	-$42.2K	0.03%	443
2024 Q4	$879K	Buy	18,383 +294	+2%	+$15.1K	0.03%	510
2024 Q3	$1.04M	Buy	+18,089	New	+$1.04M	0.04%	427
2023 Q1	–	Sell	-4,744	Closed	-$270K	–	808
2022 Q4	$270K	Buy	+4,744	New	+$243K	0.01%	604

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 $3.37T AUM 44.26% 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

CreativeOne Wealth's HALO Position: Q2 2026 in Review

CreativeOne Wealth increased its Halozyme (HALO) stake by 32% in Q2 2026, buying an estimated $650K and bringing the position to 38,953 shares worth $3.05M. The position accounts for 0.07% of the portfolio, ranked #285.

CreativeOne Wealth first reported a position in HALO in Q4 2022 and has held it in 9 quarters since. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

CreativeOne Wealth held 38,953 shares of Halozyme worth $3.05M as of Q2 2026.
CreativeOne Wealth bought 9,532 Halozyme shares in Q2 2026, an estimated $650K.
Halozyme made up 0.07% of CreativeOne Wealth's portfolio in Q2 2026, its #285 holding.
CreativeOne Wealth first reported a position in Halozyme in Q4 2022 and has held it in 9 quarters since.
671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.