Kestra Advisory Services
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Kestra Advisory Services’s Halozyme HALO Stock Holding History

Kestra Advisory Services’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
Q3 		$1.63M Buy
14,793
+4,788
+48% +$462K ﹤0.01% 1603
2026
Q2 		$783K Buy
10,005
+385
+4% +$26.3K ﹤0.01% 2001
2026
Q1 		$622K Sell
9,620
-2,086
-18% -$147K ﹤0.01% 2061
2025
Q4 		$788K Buy
11,706
+4,885
+72% +$329K ﹤0.01% 1829
2025
Q3 		$500K Sell
6,821
-1,141
-14% -$75.8K ﹤0.01% 2074
2025
Q2 		$414K Sell
7,962
-811
-9% -$46.1K ﹤0.01% 2105
2025
Q1 		$560K Sell
8,773
-7,864
-47% -$457K ﹤0.01% 1752
2024
Q4 		$795K Buy
16,637
+352
+2% +$18K ﹤0.01% 1544
2024
Q3 		$932K Buy
16,285
+11,324
+228% +$649K 0.01% 1369
2024
Q2 		$260K Buy
+4,961
New +$218K ﹤0.01% 2209
2023
Q1 		– Sell
-5,285
Closed -$301K – 2175
2022
Q4 		$301K Buy
+5,285
New +$271K ﹤0.01% 1744

Other funds holding HALO

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Kestra Advisory Services's HALO Position: Q3 2026 in Review

Kestra Advisory Services increased its Halozyme (HALO) stake by 48% in Q3 2026, buying an estimated $462K and bringing the position to 14,793 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Kestra Advisory Services first reported a position in HALO in Q4 2022 and has held it in 11 quarters since. 374 funds tracked by Wall St. Rank hold HALO as of Q3 2026.

  • Kestra Advisory Services held 14,793 shares of Halozyme worth $1.63M as of Q3 2026.
  • Kestra Advisory Services bought 4,788 Halozyme shares in Q3 2026, an estimated $462K.
  • Halozyme made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1603 holding.
  • Kestra Advisory Services first reported a position in Halozyme in Q4 2022 and has held it in 11 quarters since.
  • 374 funds tracked by Wall St. Rank held Halozyme as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.