Dakota Wealth Management’s Halozyme HALO Stock Holding History

Dakota 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	$594K	Buy	7,592 +8	+0.1%	+$545	0.01%	548
2026 Q1	$490K	Sell	7,584 -451	-6%	-$31.8K	0.01%	550
2025 Q4	$541K	Buy	+8,035	New	+$540K	0.01%	536
2025 Q2	–	Sell	-6,206	Closed	-$396K	–	788
2025 Q1	$396K	Buy	+6,206	New	+$361K	0.01%	563
2023 Q1	–	Sell	-3,824	Closed	-$218K	–	630
2022 Q4	$218K	Buy	+3,824	New	+$196K	0.02%	530

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

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

Dakota Wealth Management increased its Halozyme (HALO) stake by 0.11% in Q2 2026, buying an estimated $545 and bringing the position to 7,592 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #548.

Dakota Wealth Management first reported a position in HALO in Q4 2022 and has held it in 5 quarters since. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

Dakota Wealth Management held 7,592 shares of Halozyme worth $594K as of Q2 2026.
Dakota Wealth Management bought 8 Halozyme shares in Q2 2026, an estimated $545.
Halozyme made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #548 holding.
Dakota Wealth Management first reported a position in Halozyme in Q4 2022 and has held it in 5 quarters since.
671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.