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 Q2	$3.99M	Hold	61,681	–	–	0.11%	142
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

One Capital Management's HALO Position: Q2 2026 in Review

One Capital Management held its Halozyme (HALO) position steady in Q2 2026 at 61,681 shares worth $3.99M. The position accounts for 0.11% of the portfolio, ranked #142.

One Capital Management first reported a position in HALO in Q2 2021 and has held it in 15 quarters since. 672 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

One Capital Management held 61,681 shares of Halozyme worth $3.99M as of Q2 2026.
One Capital Management left its Halozyme share count unchanged in Q2 2026.
Halozyme made up 0.11% of One Capital Management's portfolio in Q2 2026, its #142 holding.
One Capital Management first reported a position in Halozyme in Q2 2021 and has held it in 15 quarters since.
672 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.