One Capital Management’s Halozyme HALO Stock Holding History

One Capital 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 Q1	$3.99M	Buy	61,681 +14,875	+32%	+$1.05M	0.11%	143
2025 Q4	$3.15M	Buy	46,806 +13,248	+39%	+$891K	0.1%	141
2025 Q3	$2.46M	Buy	33,558 +11,557	+53%	+$768K	0.08%	142
2025 Q2	$1.14M	Buy	+22,001	New	+$1.25M	0.04%	201
2023 Q4	–	Sell	-10,075	Closed	-$385K	–	292
2023 Q3	$385K	Hold	10,075	–	–	0.02%	212
2023 Q2	$363K	Hold	10,075	–	–	0.02%	226
2023 Q1	$385K	Hold	10,075	–	–	0.02%	234
2022 Q4	$573K	Sell	10,075 -2,125	-17%	-$109K	0.03%	199
2022 Q3	$482K	Hold	12,200	–	–	0.03%	212
2022 Q2	$536K	Hold	12,200	–	–	0.03%	207
2022 Q1	$486K	Hold	12,200	–	–	0.03%	226
2021 Q4	$490K	Sell	12,200 -29	-0.2%	-$1.08K	0.04%	181
2021 Q3	$497K	Sell	12,229 -12,000	-50%	-$502K	0.04%	153
2021 Q2	$1.1M	Buy	+24,229	New	+$1.07M	0.1%	123

Other funds holding HALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

One Capital Management's HALO Position: Q1 2026 in Review

One Capital Management increased its Halozyme (HALO) stake by 32% in Q1 2026, buying an estimated $1.05M and bringing the position to 61,681 shares worth $3.99M. The position accounts for 0.11% of the portfolio, ranked #143.

One Capital Management first reported a position in HALO in Q2 2021 and has held it in 14 quarters since. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

One Capital Management held 61,681 shares of Halozyme worth $3.99M as of Q1 2026.
One Capital Management bought 14,875 Halozyme shares in Q1 2026, an estimated $1.05M.
Halozyme made up 0.11% of One Capital Management's portfolio in Q1 2026, its #143 holding.
One Capital Management first reported a position in Halozyme in Q2 2021 and has held it in 14 quarters since.
634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.