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Peapack-Gladstone Financial Corp’s Halozyme HALO Stock Holding History

Peapack-Gladstone Financial Corp’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 		$857K Hold
10,950
– – 0.01% 428
2026
Q1 		$708K Sell
10,950
-300
-3% -$21.1K 0.01% 440
2025
Q4 		$757K Sell
11,250
-300
-3% -$20.2K 0.01% 430
2025
Q3 		$847K Hold
11,550
– – 0.01% 423
2025
Q2 		$601K Hold
11,550
– – 0.01% 456
2025
Q1 		$737K Buy
11,550
+4,000
+53% +$232K 0.01% 425
2024
Q4 		$361K Sell
7,550
-4,000
-35% -$205K 0.01% 531
2024
Q3 		$661K Hold
11,550
– – 0.01% 443
2024
Q2 		$604K Buy
11,550
+3,700
+47% +$162K 0.01% 449
2024
Q1 		$319K Sell
7,850
-348
-4% -$13K 0.01% 558
2023
Q4 		$303K Buy
8,198
+15
+0.2% +$565 0.01% 572
2023
Q3 		$313K Hold
8,183
– – 0.01% 552
2023
Q2 		$295K Hold
8,183
– – 0.01% 574
2023
Q1 		$313K Sell
8,183
-4,150
-34% -$195K 0.01% 553
2022
Q4 		$702K Buy
12,333
+4,000
+48% +$205K 0.01% 420
2022
Q3 		$329K Hold
8,333
– – 0.01% 530
2022
Q2 		$367K Hold
8,333
– – 0.01% 484
2022
Q1 		$332K Hold
8,333
– – 0.01% 540
2021
Q4 		$335K Hold
8,333
– – 0.01% 543
2021
Q3 		$339K Buy
8,333
+6
+0.1% +$251 0.01% 523
2021
Q2 		$378K Hold
8,327
– – 0.01% 473
2021
Q1 		$347K Buy
8,327
+11
+0.1% +$502 0.01% 461
2020
Q4 		$355K Sell
8,316
-684
-8% -$24.6K 0.01% 340
2020
Q3 		$236K Hold
9,000
– – 0.01% 339
2020
Q2 		$241K Buy
+9,000
New +$203K 0.01% 341

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

Peapack-Gladstone Financial Corp's HALO Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp held its Halozyme (HALO) position steady in Q2 2026 at 10,950 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #428.

Peapack-Gladstone Financial Corp first reported a position in HALO in Q2 2020 and has held it in 25 quarters since. 668 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Peapack-Gladstone Financial Corp held 10,950 shares of Halozyme worth $857K as of Q2 2026.
  • Peapack-Gladstone Financial Corp left its Halozyme share count unchanged in Q2 2026.
  • Halozyme made up 0.01% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #428 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Halozyme in Q2 2020 and has held it in 25 quarters since.
  • 668 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.