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 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 $16.3B AUM 42.69% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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

Titleist Asset Management held its Halozyme (HALO) position steady in Q2 2026 at 4,808 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #315.

Titleist Asset Management first reported a position in HALO in Q1 2024 and has held it in 10 quarters since. 156 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

Titleist Asset Management held 4,808 shares of Halozyme worth $376K as of Q2 2026.
Titleist Asset Management left its Halozyme share count unchanged in Q2 2026.
Halozyme made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #315 holding.
Titleist Asset Management first reported a position in Halozyme in Q1 2024 and has held it in 10 quarters since.
156 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.