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Occidental Asset Management’s Halozyme HALO Stock Holding History

Occidental Asset Management’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 		$250K Sell
3,195
-464
-13% -$31.6K 0.02% 270
2026
Q1 		$236K Sell
3,659
-3,136
-46% -$221K 0.03% 246
2025
Q4 		$457K Sell
6,795
-944
-12% -$63.5K 0.05% 166
2025
Q3 		$568K Sell
7,739
-3
-0% -$199 0.07% 146
2025
Q2 		$403K Buy
7,742
+1,656
+27% +$94.2K 0.06% 167
2025
Q1 		$388K Buy
+6,086
New +$354K 0.06% 159

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

Occidental Asset Management's HALO Position: Q2 2026 in Review

Occidental Asset Management reduced its Halozyme (HALO) stake by 13% in Q2 2026, selling an estimated $31.6K and leaving 3,195 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #270.

Occidental Asset Management first reported a position in HALO in Q1 2025 and has held it in 6 quarters since. The position peaked at $568K in Q3 2025. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Occidental Asset Management held 3,195 shares of Halozyme worth $250K as of Q2 2026.
  • Occidental Asset Management sold 464 Halozyme shares in Q2 2026, an estimated $31.6K.
  • Halozyme made up 0.02% of Occidental Asset Management's portfolio in Q2 2026, its #270 holding.
  • Occidental Asset Management first reported a position in Halozyme in Q1 2025 and has held it in 6 quarters since.
  • Occidental Asset Management's Halozyme position peaked at $568K in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.