Tealwood Asset Management’s Halozyme HALO Stock Holding History

Tealwood Asset Management’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	$1.43M	Sell	18,230 -12	-0.1%	-$818	0.55%	94
2026 Q1	$1.18M	Hold	18,242	–	–	0.54%	99
2025 Q4	$1.23M	Sell	18,242 -275	-1%	-$18.5K	0.55%	93
2025 Q3	$1.36M	Sell	18,517 -671	-3%	-$44.6K	0.55%	95
2025 Q2	$998K	Sell	19,188 -167	-0.9%	-$9.5K	0.44%	114
2025 Q1	$1.24M	Sell	19,355 -33,458	-63%	-$1.94M	0.57%	86
2024 Q4	$2.52M	Buy	52,813 +8,694	+20%	+$446K	1.04%	28
2024 Q3	$2.52M	Sell	44,119 -182	-0.4%	-$10.4K	1.11%	25
2024 Q2	$2.32M	Sell	44,301 -235	-0.5%	-$10.3K	1.4%	23
2024 Q1	$1.81M	Sell	44,536 -87	-0.2%	-$3.26K	0.82%	49
2023 Q4	$1.65M	Sell	44,623 -1,183	-3%	-$44.6K	0.79%	51
2023 Q3	$1.75M	Sell	45,806 -879	-2%	-$36K	0.9%	41
2023 Q2	$1.68M	Sell	46,685 -484	-1%	-$16.5K	0.82%	45
2023 Q1	$1.8M	Buy	47,169 +20,920	+80%	+$981K	0.92%	38
2022 Q4	$1.49M	Sell	26,249 -2,325	-8%	-$119K	0.78%	50
2022 Q3	$1.13M	Buy	28,574 +62	+0.2%	+$2.74K	0.61%	79
2022 Q2	$1.25M	Sell	28,512 -910	-3%	-$39.4K	0.62%	68
2022 Q1	$1.17M	Sell	29,422 -525	-2%	-$18.7K	0.5%	102
2021 Q4	$1.2M	Sell	29,947 -403	-1%	-$15K	0.48%	103
2021 Q3	$1.24M	Buy	+30,350	New	+$1.27M	0.5%	100
2021 Q1	$1.39M	Buy	33,411 +178	+0.5%	+$8.13K	0.56%	79
2020 Q4	$1.42M	Buy	+33,233	New	+$1.19M	0.67%	59

Other funds holding HALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 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 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

Tealwood Asset Management's HALO Position: Q2 2026 in Review

Tealwood Asset Management reduced its Halozyme (HALO) stake by 0.07% in Q2 2026, selling an estimated $818 and leaving 18,230 shares worth $1.43M. The position accounts for 0.55% of the portfolio, ranked #94.

Tealwood Asset Management first reported a position in HALO in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.52M in Q4 2024. 342 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

Tealwood Asset Management held 18,230 shares of Halozyme worth $1.43M as of Q2 2026.
Tealwood Asset Management sold 12 Halozyme shares in Q2 2026, an estimated $818.
Halozyme made up 0.55% of Tealwood Asset Management's portfolio in Q2 2026, its #94 holding.
Tealwood Asset Management first reported a position in Halozyme in Q4 2020 and has held it in 22 quarters since.
Tealwood Asset Management's Halozyme position peaked at $2.52M in Q4 2024.
342 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.