Regions Financial Corp’s Halozyme HALO Stock Holding History

Regions 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 Q1	$256K	Sell	3,956 -61	-2%	-$4.3K	﹤0.01%	772
2025 Q4	$270K	Buy	4,017 +138	+4%	+$9.28K	﹤0.01%	745
2025 Q3	$284K	Sell	3,879 -462	-11%	-$30.7K	﹤0.01%	734
2025 Q2	$226K	Sell	4,341 -868	-17%	-$49.4K	﹤0.01%	787
2025 Q1	$332K	Sell	5,209 -186	-3%	-$10.8K	﹤0.01%	666
2024 Q4	$258K	Sell	5,395 -113	-2%	-$5.79K	﹤0.01%	735
2024 Q3	$315K	Sell	5,508 -6	-0.1%	-$344	﹤0.01%	692
2024 Q2	$289K	Sell	5,514 -137	-2%	-$6.01K	﹤0.01%	696
2024 Q1	$230K	Sell	5,651 -144	-2%	-$5.4K	﹤0.01%	763
2023 Q4	$214K	Sell	5,795 -255	-4%	-$9.6K	﹤0.01%	778
2023 Q3	$231K	Buy	+6,050	New	+$248K	﹤0.01%	739
2023 Q2	–	Sell	-5,371	Closed	-$205K	–	842
2023 Q1	$205K	Buy	5,371 +1,669	+45%	+$78.3K	﹤0.01%	780
2022 Q4	$211K	Sell	3,702 -2,067	-36%	-$106K	﹤0.01%	776
2022 Q3	$229K	Buy	+5,769	New	+$255K	﹤0.01%	737

Other funds holding HALO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return