PNC Financial Services Group
HALO icon

PNC Financial Services Group’s Halozyme HALO Stock Holding History

PNC Financial Services Group’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 		$1.14M Buy
14,582
+2,722
+23% +$186K ﹤0.01% 1317
2026
Q1 		$767K Buy
11,860
+1,635
+16% +$115K ﹤0.01% 1430
2025
Q4 		$688K Sell
10,225
-136
-1% -$9.15K ﹤0.01% 1454
2025
Q3 		$760K Buy
10,361
+504
+5% +$33.5K ﹤0.01% 1395
2025
Q2 		$513K Buy
9,857
+727
+8% +$41.4K ﹤0.01% 1543
2025
Q1 		$583K Sell
9,130
-578
-6% -$33.6K ﹤0.01% 1417
2024
Q4 		$464K Sell
9,708
-353
-4% -$18.1K ﹤0.01% 1592
2024
Q3 		$576K Sell
10,061
-1,555
-13% -$89.1K ﹤0.01% 1441
2024
Q2 		$608K Buy
11,616
+131
+1% +$5.75K ﹤0.01% 1382
2024
Q1 		$467K Buy
11,485
+121
+1% +$4.54K ﹤0.01% 1578
2023
Q4 		$420K Sell
11,364
-499
-4% -$18.8K ﹤0.01% 1633
2023
Q3 		$453K Sell
11,863
-784
-6% -$32.1K ﹤0.01% 1547
2023
Q2 		$456K Buy
12,647
+34
+0.3% +$1.16K ﹤0.01% 1626
2023
Q1 		$482K Sell
12,613
-2,078
-14% -$97.5K ﹤0.01% 1564
2022
Q4 		$836K Sell
14,691
-3,113
-17% -$159K ﹤0.01% 1227
2022
Q3 		$705K Buy
17,804
+673
+4% +$29.7K ﹤0.01% 1311
2022
Q2 		$753K Buy
17,131
+305
+2% +$13.2K ﹤0.01% 1309
2022
Q1 		$671K Buy
16,826
+4,066
+32% +$145K ﹤0.01% 1461
2021
Q4 		$513K Sell
12,760
-9,229
-42% -$345K ﹤0.01% 1677
2021
Q3 		$894K Buy
21,989
+4,609
+27% +$193K ﹤0.01% 1257
2021
Q2 		$789K Sell
17,380
-925
-5% -$40.9K ﹤0.01% 1330
2021
Q1 		$763K Buy
18,305
+2,694
+17% +$123K ﹤0.01% 1301
2020
Q4 		$667K Sell
15,611
-23,157
-60% -$832K ﹤0.01% 1311
2020
Q3 		$1.02M Buy
38,768
+109
+0.3% +$3.04K ﹤0.01% 1042
2020
Q2 		$1.04M Sell
38,659
-6,028
-13% -$136K ﹤0.01% 1026
2020
Q1 		$804K Buy
44,687
+6,025
+16% +$114K ﹤0.01% 1060
2019
Q4 		$686K Sell
38,662
-328
-0.8% -$5.68K ﹤0.01% 1291
2019
Q3 		$604K Buy
38,990
+87
+0.2% +$1.43K ﹤0.01% 1505
2019
Q2 		$668K Buy
38,903
+200
+0.5% +$3.23K ﹤0.01% 1466
2019
Q1 		$624K Buy
38,703
+9
+0% +$146 ﹤0.01% 1525
2018
Q4 		$565K Hold
38,694
– – ﹤0.01% 1491
2018
Q3 		$702K Hold
38,694
– – ﹤0.01% 1491
2018
Q2 		$652K Sell
38,694
-6
-0% -$113 ﹤0.01% 1496
2018
Q1 		$759K Sell
38,700
-994
-3% -$19.3K ﹤0.01% 1435
2017
Q4 		$803K Buy
39,694
+38,694
+3,869% +$711K ﹤0.01% 1422
2017
Q3 		$17K Hold
1,000
– – ﹤0.01% 3459
2017
Q2 		$13K Hold
1,000
– – ﹤0.01% 3489
2017
Q1 		$13K Buy
+1,000
New +$12.6K ﹤0.01% 3441
2016
Q3 		– Sell
-549
Closed -$5K – 4105
2016
Q2 		$5K Sell
549
-21
-4% -$207 ﹤0.01% 3838
2016
Q1 		$5K Sell
570
-38,889
-99% -$366K ﹤0.01% 3840
2015
Q4 		$683K Buy
39,459
+6,291
+19% +$100K ﹤0.01% 1364
2015
Q3 		$445K Sell
33,168
-12,426
-27% -$249K ﹤0.01% 1632
2015
Q2 		$1.03M Buy
45,594
+4,195
+10% +$73.7K ﹤0.01% 1257
2015
Q1 		$590K Buy
41,399
+1,801
+5% +$26K ﹤0.01% 1537
2014
Q4 		$382K Buy
39,598
+1,874
+5% +$16.6K ﹤0.01% 1687
2014
Q3 		$344K Sell
37,724
-28,298
-43% -$270K ﹤0.01% 1680
2014
Q2 		$652K Buy
66,022
+65,732
+22,666% +$558K ﹤0.01% 1282
2014
Q1 		$4K Buy
+290
New +$4.3K ﹤0.01% 3294

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

PNC Financial Services Group's HALO Position: Q2 2026 in Review

PNC Financial Services Group increased its Halozyme (HALO) stake by 23% in Q2 2026, buying an estimated $186K and bringing the position to 14,582 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

PNC Financial Services Group first reported a position in HALO in Q1 2014 and has held it in 48 quarters since. 342 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • PNC Financial Services Group held 14,582 shares of Halozyme worth $1.14M as of Q2 2026.
  • PNC Financial Services Group bought 2,722 Halozyme shares in Q2 2026, an estimated $186K.
  • Halozyme made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1317 holding.
  • PNC Financial Services Group first reported a position in Halozyme in Q1 2014 and has held it in 48 quarters since.
  • 342 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.