Pathstone Holdings
HALO icon

Pathstone Holdings’s Halozyme HALO Stock Holding History

Pathstone Holdings’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 		$675K Buy
8,620
+251
+3% +$17.1K ﹤0.01% 1716
2026
Q1 		$541K Sell
8,369
-354
-4% -$25K ﹤0.01% 1721
2025
Q4 		$587K Sell
8,723
-330
-4% -$22.2K ﹤0.01% 1682
2025
Q3 		$664K Buy
9,053
+229
+3% +$15.2K ﹤0.01% 1627
2025
Q2 		$459K Sell
8,824
-282
-3% -$16K ﹤0.01% 1756
2025
Q1 		$581K Buy
9,106
+227
+3% +$13.2K ﹤0.01% 1647
2024
Q4 		$425K Sell
8,879
-510
-5% -$26.2K ﹤0.01% 1802
2024
Q3 		$537K Sell
9,389
-1,417
-13% -$81.2K ﹤0.01% 1691
2024
Q2 		$566K Sell
10,806
-2,755
-20% -$121K ﹤0.01% 1623
2024
Q1 		$552K Buy
+13,561
New +$508K ﹤0.01% 1636

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

Pathstone Holdings's HALO Position: Q2 2026 in Review

Pathstone Holdings increased its Halozyme (HALO) stake by 3% in Q2 2026, buying an estimated $17.1K and bringing the position to 8,620 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Pathstone Holdings first reported a position in HALO in Q1 2024 and has held it in 10 quarters since. 668 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Pathstone Holdings held 8,620 shares of Halozyme worth $675K as of Q2 2026.
  • Pathstone Holdings bought 251 Halozyme shares in Q2 2026, an estimated $17.1K.
  • Halozyme made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1716 holding.
  • Pathstone Holdings first reported a position in Halozyme in Q1 2024 and has held it in 10 quarters since.
  • 668 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.