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Edgestream Partners’s Halozyme HALO Stock Holding History

Edgestream Partners’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 		$3.87M Sell
49,411
-1,713
-3% -$117K 0.11% 332
2026
Q1 		$3.3M Sell
51,124
-55,915
-52% -$3.94M 0.11% 354
2025
Q4 		$7.2M Buy
107,039
+27,670
+35% +$1.86M 0.2% 143
2025
Q3 		$5.82M Buy
+79,369
New +$5.27M 0.17% 207
2025
Q2 		– Sell
-135,403
Closed -$8.64M – 927
2025
Q1 		$8.64M Buy
135,403
+119,183
+735% +$6.92M 0.29% 70
2024
Q4 		$775K Sell
16,220
-69,781
-81% -$3.58M 0.03% 613
2024
Q3 		$4.92M Buy
86,001
+46,352
+117% +$2.66M 0.22% 141
2024
Q2 		$2.08M Sell
39,649
-25,657
-39% -$1.13M 0.1% 322
2024
Q1 		$2.66M Buy
65,306
+50,933
+354% +$1.91M 0.13% 268
2023
Q4 		$531K Buy
14,373
+4,013
+39% +$151K 0.04% 603
2023
Q3 		$396K Sell
10,360
-13,446
-56% -$551K 0.03% 646
2023
Q2 		$859K Sell
23,806
-25,271
-51% -$862K 0.08% 390
2023
Q1 		$1.87M Buy
49,077
+18,165
+59% +$852K 0.21% 157
2022
Q4 		$1.76M Sell
30,912
-24,820
-45% -$1.27M 0.2% 169
2022
Q3 		$2.2M Buy
+55,732
New +$2.46M 0.17% 184

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

Edgestream Partners's HALO Position: Q2 2026 in Review

Edgestream Partners reduced its Halozyme (HALO) stake by 3.4% in Q2 2026, selling an estimated $117K and leaving 49,411 shares worth $3.87M. The position accounts for 0.11% of the portfolio, ranked #332.

Edgestream Partners first reported a position in HALO in Q3 2022 and has held it in 15 quarters since. The position peaked at $8.64M in Q1 2025. 668 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Edgestream Partners held 49,411 shares of Halozyme worth $3.87M as of Q2 2026.
  • Edgestream Partners sold 1,713 Halozyme shares in Q2 2026, an estimated $117K.
  • Halozyme made up 0.11% of Edgestream Partners's portfolio in Q2 2026, its #332 holding.
  • Edgestream Partners first reported a position in Halozyme in Q3 2022 and has held it in 15 quarters since.
  • Edgestream Partners's Halozyme position peaked at $8.64M in Q1 2025.
  • 668 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.