QC
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Quent Capital’s Halozyme HALO Stock Holding History

Quent Capital’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 		$9.78K Sell
125
-10
-7% -$682 ﹤0.01% 1254
2026
Q1 		$8.72K Sell
135
-1
-0.7% -$70 ﹤0.01% 1185
2025
Q4 		$9.15K Sell
136
-12
-8% -$807 ﹤0.01% 1169
2025
Q3 		$10.9K Buy
+148
New +$9.83K ﹤0.01% 994
2025
Q2 		– Sell
-105
Closed -$6.7K – 698
2025
Q1 		$6.7K Hold
105
– – ﹤0.01% 967
2024
Q4 		$5.02K Hold
105
– – ﹤0.01% 1036
2024
Q3 		$6.01K Hold
105
– – ﹤0.01% 1072
2024
Q2 		$5.5K Hold
105
– – ﹤0.01% 1068
2024
Q1 		$4.27K Hold
105
– – ﹤0.01% 1139
2023
Q4 		$3.88K Hold
105
– – ﹤0.01% 1111
2023
Q3 		$4.01K Buy
105
+26
+33% +$1.06K ﹤0.01% 1093
2023
Q2 		$2.85K Buy
+79
New +$2.69K ﹤0.01% 1144

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

Quent Capital's HALO Position: Q2 2026 in Review

Quent Capital reduced its Halozyme (HALO) stake by 7.4% in Q2 2026, selling an estimated $682 and leaving 125 shares worth $9.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Quent Capital first reported a position in HALO in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.9K in Q3 2025. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Quent Capital held 125 shares of Halozyme worth $9.78K as of Q2 2026.
  • Quent Capital sold 10 Halozyme shares in Q2 2026, an estimated $682.
  • Halozyme made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1254 holding.
  • Quent Capital first reported a position in Halozyme in Q2 2023 and has held it in 12 quarters since.
  • Quent Capital's Halozyme position peaked at $10.9K in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.