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NBC Securities’s Halozyme HALO Stock Holding History

NBC Securities’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 		$815K Sell
10,414
-866
-8% -$59K 0.06% 359
2026
Q1 		$729K Hold
11,280
– – 0.05% 363
2025
Q4 		$759K Sell
11,280
-364
-3% -$24.5K 0.06% 347
2025
Q3 		$854K Buy
11,644
+17
+0.1% +$1.13K 0.07% 324
2025
Q2 		$604K Sell
11,627
-776
-6% -$44.2K 0.05% 418
2025
Q1 		$791K Buy
12,403
+12,401
+620,050% +$720K 0.07% 301
2024
Q4 		$120 Sell
2
-2,301
-100% -$118K 0.01% 890
2024
Q3 		$131K Sell
2,303
-821
-26% -$47.1K 0.01% 911
2024
Q2 		$163K Buy
3,124
+1,902
+156% +$83.4K 0.01% 816
2024
Q1 		$49K Hold
1,222
– – ﹤0.01% 1140
2023
Q4 		$45K Sell
1,222
-156
-11% -$5.88K ﹤0.01% 1156
2023
Q3 		$52K Buy
+1,378
New +$56.4K 0.01% 1120

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

NBC Securities's HALO Position: Q2 2026 in Review

NBC Securities reduced its Halozyme (HALO) stake by 7.7% in Q2 2026, selling an estimated $59K and leaving 10,414 shares worth $815K. The position accounts for 0.06% of the portfolio, ranked #359.

NBC Securities first reported a position in HALO in Q3 2023 and has held it in 12 quarters since. The position peaked at $854K in Q3 2025. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • NBC Securities held 10,414 shares of Halozyme worth $815K as of Q2 2026.
  • NBC Securities sold 866 Halozyme shares in Q2 2026, an estimated $59K.
  • Halozyme made up 0.06% of NBC Securities's portfolio in Q2 2026, its #359 holding.
  • NBC Securities first reported a position in Halozyme in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Halozyme position peaked at $854K in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.