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Whittier Trust’s Halozyme HALO Stock Holding History

Whittier Trust’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 		$21.8K Hold
270
– – ﹤0.01% 1012
2026
Q1 		$17K Hold
270
– – ﹤0.01% 1029
2025
Q4 		$19.7K Hold
270
– – ﹤0.01% 1029
2025
Q3 		$18.6K Hold
270
– – ﹤0.01% 1013
2025
Q2 		$14K Hold
270
– – ﹤0.01% 1171
2025
Q1 		$17.2K Hold
270
– – ﹤0.01% 1129
2024
Q4 		$12.9K Hold
270
– – ﹤0.01% 1204
2024
Q3 		$15.5K Hold
270
– – ﹤0.01% 1174
2024
Q2 		$14.1K Sell
270
-402
-60% -$17.6K ﹤0.01% 1183
2024
Q1 		$27.3K Buy
+672
New +$25.2K ﹤0.01% 1058
2022
Q2 		– Sell
-41
Closed -$2K – 1715
2022
Q1 		$2K Buy
+41
New +$1.46K ﹤0.01% 1580

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

Whittier Trust's HALO Position: Q2 2026 in Review

Whittier Trust held its Halozyme (HALO) position steady in Q2 2026 at 270 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Whittier Trust first reported a position in HALO in Q1 2022 and has held it in 11 quarters since. The position peaked at $27.3K in Q1 2024. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Whittier Trust held 270 shares of Halozyme worth $21.8K as of Q2 2026.
  • Whittier Trust left its Halozyme share count unchanged in Q2 2026.
  • Halozyme made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1012 holding.
  • Whittier Trust first reported a position in Halozyme in Q1 2022 and has held it in 11 quarters since.
  • Whittier Trust's Halozyme position peaked at $27.3K in Q1 2024.
  • 671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.