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CWA Asset Management Group’s Halozyme HALO Stock Holding History

CWA Asset 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 		$822K Sell
10,500
-6,047
-37% -$412K 0.03% 417
2026
Q1 		$1.07M Buy
16,547
+3,072
+23% +$217K 0.04% 368
2025
Q4 		$907K Buy
+13,475
New +$906K 0.03% 371

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

CWA Asset Management Group's HALO Position: Q2 2026 in Review

CWA Asset Management Group reduced its Halozyme (HALO) stake by 37% in Q2 2026, selling an estimated $412K and leaving 10,500 shares worth $822K. The position accounts for 0.03% of the portfolio, ranked #417.

CWA Asset Management Group first reported a position in HALO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.07M in Q1 2026. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • CWA Asset Management Group held 10,500 shares of Halozyme worth $822K as of Q2 2026.
  • CWA Asset Management Group sold 6,047 Halozyme shares in Q2 2026, an estimated $412K.
  • Halozyme made up 0.03% of CWA Asset Management Group's portfolio in Q2 2026, its #417 holding.
  • CWA Asset Management Group first reported a position in Halozyme in Q4 2025 and has held it in 3 quarters since.
  • CWA Asset Management Group's Halozyme position peaked at $1.07M in Q1 2026.
  • 671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.