Montag & Associates’s Halozyme HALO Stock Holding History

Montag & Associates’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 Q1	$1.21K	Buy	19 +1	+6%	+$70	﹤0.01%	886
2025 Q4	$1.2K	Sell	18 -48	-73%	-$3.23K	﹤0.01%	913
2025 Q3	$4.85K	Buy	66 +46	+230%	+$3.06K	﹤0.01%	828
2025 Q2	$1.06K	Sell	20 -4	-17%	-$228	﹤0.01%	908
2025 Q1	$1.53K	Hold	24	–	–	﹤0.01%	917
2024 Q4	$1.15K	Sell	24 -3	-11%	-$154	﹤0.01%	937
2024 Q3	$1.55K	Sell	27 -750	-97%	-$43K	﹤0.01%	936
2024 Q2	$40.7K	Hold	777	–	–	﹤0.01%	622
2024 Q1	$31.6K	Buy	777 +27	+4%	+$1.01K	﹤0.01%	649
2023 Q4	$27.7K	Hold	750	–	–	﹤0.01%	663
2023 Q3	$28.6K	Hold	750	–	–	﹤0.01%	627
2023 Q2	$27.1K	Buy	+750	New	+$25.6K	﹤0.01%	645

Other funds holding HALO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return