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NWAM LLC’s Halozyme HALO Stock Holding History

NWAM LLC’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 		$433K Buy
5,530
+9
+0.2% +$614 0.02% 477
2026
Q1 		$357K Sell
5,521
-8
-0.1% -$564 0.02% 469
2025
Q4 		$386K Hold
5,529
– – 0.02% 451
2025
Q3 		$368K Buy
5,529
+104
+2% +$6.91K 0.02% 474
2025
Q2 		$325K Buy
5,425
+27
+0.5% +$1.54K 0.02% 492
2025
Q1 		$344K Buy
5,398
+8
+0.1% +$465 0.03% 386
2024
Q4 		$258K Sell
5,390
-4
-0.1% -$205 0.02% 512
2024
Q3 		$309K Buy
5,394
+4
+0.1% +$229 0.02% 491
2024
Q2 		$282K Buy
5,390
+4
+0.1% +$175 0.08% 121
2024
Q1 		$222K Sell
5,386
-185
-3% -$6.93K 0.02% 513
2023
Q4 		$206K Sell
5,571
-179
-3% -$6.74K 0.02% 523
2023
Q3 		$220K Hold
5,750
– – 0.02% 458
2023
Q2 		$207K Sell
5,750
-150
-3% -$5.12K 0.02% 503
2023
Q1 		$225K Hold
5,900
– – 0.02% 428
2022
Q4 		$336K Hold
5,900
– – 0.03% 395
2022
Q3 		$233K Buy
5,900
+950
+19% +$42K 0.02% 431
2022
Q2 		$229K Buy
+4,950
New +$214K 0.02% 462
2022
Q1 		– Sell
-5,075
Closed -$204K – 536
2021
Q4 		$204K Buy
+5,075
New +$189K 0.02% 484

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

NWAM LLC's HALO Position: Q2 2026 in Review

NWAM LLC increased its Halozyme (HALO) stake by 0.16% in Q2 2026, buying an estimated $614 and bringing the position to 5,530 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #477.

NWAM LLC first reported a position in HALO in Q4 2021 and has held it in 18 quarters since. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • NWAM LLC held 5,530 shares of Halozyme worth $433K as of Q2 2026.
  • NWAM LLC bought 9 Halozyme shares in Q2 2026, an estimated $614.
  • Halozyme made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #477 holding.
  • NWAM LLC first reported a position in Halozyme in Q4 2021 and has held it in 18 quarters since.
  • 671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.