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Achmea Investment Management’s Halliburton HAL Stock Holding History

Achmea Investment Management’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-208,617
Closed -$5.13M – 199
2025
Q3 		$5.13M Hold
208,617
– – 0.06% 207
2025
Q2 		$4.25M Hold
208,617
– – 0.05% 231
2025
Q1 		$5.29M Buy
208,617
+89,089
+75% +$2.34M 0.08% 217
2024
Q4 		$3.25M Sell
119,528
-24,207
-17% -$708K 0.05% 251
2024
Q3 		$4.17M Hold
143,735
– – 0.07% 248
2024
Q2 		$4.86M Hold
143,735
– – 0.09% 218
2024
Q1 		$5.67M Hold
143,735
– – 0.11% 199
2023
Q4 		$5.2M Hold
143,735
– – 0.11% 210
2023
Q3 		$5.82M Sell
143,735
-1,551
-1% -$60.8K 0.13% 181
2023
Q2 		$4.79M Buy
145,286
+44,913
+45% +$1.42M 0.1% 213
2023
Q1 		$3.18M Sell
100,373
-28,836
-22% -$1.07M 0.09% 230
2022
Q4 		$4.76M Buy
129,209
+18,365
+17% +$650K 0.16% 163
2022
Q3 		$2.73M Hold
110,844
– – 0.1% 223
2022
Q2 		$3.48M Hold
110,844
– – 0.11% 202
2022
Q1 		$4.2M Buy
110,844
+72,080
+186% +$2.33M 0.11% 215
2021
Q4 		$887K Sell
38,764
-30,306
-44% -$718K 0.04% 259
2021
Q3 		$1.49M Sell
69,070
-8,985
-12% -$184K 0.05% 383
2021
Q2 		$1.8M Sell
78,055
-24,183
-24% -$537K 0.06% 342
2021
Q1 		$2.19M Buy
102,238
+34,719
+51% +$727K 0.08% 307
2020
Q4 		$1.28M Hold
67,519
– – 0.05% 373
2020
Q3 		$814K Buy
+67,519
New +$978K 0.03% 384
2018
Q4 		– Sell
-12,832
Closed -$520K – 467
2018
Q3 		$520K Buy
+12,832
New +$531K 0.02% 427
2018
Q2 		– Sell
-25,324
Closed -$1.19M – 496
2018
Q1 		$1.19M Sell
25,324
-32,098
-56% -$1.58M 0.04% 367
2017
Q4 		$2.81M Buy
57,422
+11,418
+25% +$503K 0.09% 253
2017
Q3 		$2.12M Hold
46,004
– – 0.12% 226
2017
Q2 		$1.96M Sell
46,004
-2,506
-5% -$115K 0.12% 226
2017
Q1 		$2.39M Buy
+48,510
New +$2.61M 0.11% 240

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Achmea Investment Management's HAL Position: Q4 2025 in Review

Achmea Investment Management sold out of Halliburton (HAL) in Q4 2025, closing a stake of 208,617 shares — an estimated $5.13M sold.

Achmea Investment Management first reported a position in HAL in Q1 2017 and held it in 27 quarters. The position peaked at $5.82M in Q3 2023. 1,011 funds tracked by Wall St. Rank hold HAL as of Q4 2025.

  • Achmea Investment Management reported no remaining Halliburton position as of Q4 2025 after selling out during the quarter.
  • Achmea Investment Management sold 208,617 Halliburton shares in Q4 2025, an estimated $5.13M.
  • Achmea Investment Management first reported a position in Halliburton in Q1 2017 and held it in 27 quarters.
  • Achmea Investment Management's Halliburton position peaked at $5.82M in Q3 2023.
  • 1,011 funds tracked by Wall St. Rank held Halliburton as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.