Erste Asset Management’s Halozyme HALO Stock Holding History

Erste Asset 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	$2.69M	Sell	34,800 -76,500	-69%	-$5.22M	0.02%	352
2026 Q1	$6.88M	Buy	111,300 +76,500	+220%	+$5.39M	0.06%	225
2025 Q4	$2.4M	Hold	34,800	–	–	0.02%	336
2025 Q3	$2.55M	Hold	34,800	–	–	0.02%	327
2025 Q2	$1.82M	Sell	34,800 -13,000	-27%	-$740K	0.02%	408
2025 Q1	$3.05M	Hold	47,800	–	–	0.04%	262
2024 Q4	$2.3M	Hold	47,800	–	–	0.03%	305
2024 Q3	$2.72M	Hold	47,800	–	–	0.03%	287
2024 Q2	$2.47M	Hold	47,800	–	–	0.03%	288
2024 Q1	$1.95M	Hold	47,800	–	–	0.03%	306
2023 Q4	$1.78M	Hold	47,800	–	–	0.03%	306
2023 Q3	$1.87M	Hold	47,800	–	–	0.03%	280
2023 Q2	$1.66M	Hold	47,800	–	–	0.03%	299
2023 Q1	$1.78M	Hold	47,800	–	–	0.03%	289
2022 Q4	$2.72M	Hold	47,800	–	–	0.06%	255
2022 Q3	$1.89M	Hold	47,800	–	–	0.04%	288
2022 Q2	$2.16M	Hold	47,800	–	–	0.05%	278
2022 Q1	$1.92M	Sell	47,800 -5,900	-11%	-$210K	0.04%	300
2021 Q4	$2.16M	Hold	53,700	–	–	0.04%	291
2021 Q3	$2.13M	Hold	53,700	–	–	0.04%	270
2021 Q2	$2.46M	Hold	53,700	–	–	0.05%	265
2021 Q1	$2.21M	Hold	53,700	–	–	0.05%	256
2020 Q4	$2.27M	Sell	53,700 -24,200	-31%	-$870K	0.06%	250
2020 Q3	$2.07M	Hold	77,900	–	–	0.07%	243
2020 Q2	$2.01M	Hold	77,900	–	–	0.08%	229
2020 Q1	$1.42M	Hold	77,900	–	–	0.08%	217
2019 Q4	$1.4M	Hold	77,900	–	–	0.06%	243
2019 Q3	$1.18M	Hold	77,900	–	–	0.06%	246
2019 Q2	$1.31M	Hold	77,900	–	–	0.07%	222
2019 Q1	$1.25M	Hold	77,900	–	–	0.07%	224
2018 Q4	$1.12M	Buy	+77,900	New	+$1.24M	0.08%	224

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

Erste Asset Management's HALO Position: Q2 2026 in Review

Erste Asset Management reduced its Halozyme (HALO) stake by 69% in Q2 2026, selling an estimated $5.22M and leaving 34,800 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #352.

Erste Asset Management first reported a position in HALO in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.88M in Q1 2026. 668 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

Erste Asset Management held 34,800 shares of Halozyme worth $2.69M as of Q2 2026.
Erste Asset Management sold 76,500 Halozyme shares in Q2 2026, an estimated $5.22M.
Halozyme made up 0.02% of Erste Asset Management's portfolio in Q2 2026, its #352 holding.
Erste Asset Management first reported a position in Halozyme in Q4 2018 and has held it in 31 quarters since.
Erste Asset Management's Halozyme position peaked at $6.88M in Q1 2026.
668 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.