Titleist Asset Management’s Halozyme HALO Stock Holding History

Titleist 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 Q3	$531K	Hold	4,808	–	–	0.03%	279
2026 Q2	$376K	Hold	4,808	–	–	0.03%	315
2026 Q1	$311K	Buy	4,808 +14	+0.3%	+$987	0.02%	322
2025 Q4	$323K	Hold	4,794	–	–	0.03%	295
2025 Q3	$352K	Sell	4,794 -60	-1%	-$3.99K	0.03%	242
2025 Q2	$253K	Hold	4,854	–	–	0.03%	278
2025 Q1	$310K	Hold	4,854	–	–	0.04%	235
2024 Q4	$232K	Sell	4,854 -100	-2%	-$5.13K	0.03%	282
2024 Q3	$284K	Sell	4,954 -40	-0.8%	-$2.29K	0.04%	234
2024 Q2	$261K	Sell	4,994 -20	-0.4%	-$877	0.04%	229
2024 Q1	$204K	Buy	+5,014	New	+$188K	0.04%	244

Other funds holding HALO

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

WWM

Whalen Wealth Management Las Vegas, Nevada $234M AUM 28.06% 1-Year Est. Return

Titleist Asset Management's HALO Position: Q3 2026 in Review

Titleist Asset Management held its Halozyme (HALO) position steady in Q3 2026 at 4,808 shares worth $531K. The position accounts for 0.03% of the portfolio, ranked #279.

Titleist Asset Management first reported a position in HALO in Q1 2024 and has held it in 11 quarters since. 31 funds tracked by Wall St. Rank hold HALO as of Q3 2026.

Titleist Asset Management held 4,808 shares of Halozyme worth $531K as of Q3 2026.
Titleist Asset Management left its Halozyme share count unchanged in Q3 2026.
Halozyme made up 0.03% of Titleist Asset Management's portfolio in Q3 2026, its #279 holding.
Titleist Asset Management first reported a position in Halozyme in Q1 2024 and has held it in 11 quarters since.
31 funds tracked by Wall St. Rank held Halozyme as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.