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Integrated Wealth Concepts’s Halozyme HALO Stock Holding History

Integrated Wealth Concepts’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 		$316K Buy
4,031
+418
+12% +$28.5K ﹤0.01% 1951
2026
Q1 		$234K Buy
3,613
+50
+1% +$3.52K ﹤0.01% 2010
2025
Q4 		$240K Buy
3,563
+228
+7% +$15.3K ﹤0.01% 1433
2025
Q3 		$245K Buy
+3,335
New +$222K ﹤0.01% 1752

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

Integrated Wealth Concepts's HALO Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Halozyme (HALO) stake by 12% in Q2 2026, buying an estimated $28.5K and bringing the position to 4,031 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Integrated Wealth Concepts first reported a position in HALO in Q3 2025 and has held it in 4 quarters since. 673 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Integrated Wealth Concepts held 4,031 shares of Halozyme worth $316K as of Q2 2026.
  • Integrated Wealth Concepts bought 418 Halozyme shares in Q2 2026, an estimated $28.5K.
  • Halozyme made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1951 holding.
  • Integrated Wealth Concepts first reported a position in Halozyme in Q3 2025 and has held it in 4 quarters since.
  • 673 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.