Adirondack Trust Company’s Halliburton HAL Stock Holding History

Adirondack Trust Company’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
2026 Q2	–	Sell	-50	Closed	-$1.95K	–	563
2026 Q1	$1.95K	Buy	+50	New	+$1.73K	﹤0.01%	510
2022 Q1	–	Sell	-90	Closed	-$2K	–	435
2021 Q4	$2K	Hold	90	–	–	﹤0.01%	398
2021 Q3	$2K	Sell	90 -90	-50%	-$1.84K	﹤0.01%	390
2021 Q2	$4K	Hold	180	–	–	﹤0.01%	351
2021 Q1	$4K	Hold	180	–	–	﹤0.01%	347
2020 Q4	$3K	Sell	180 -140	-44%	-$2.17K	﹤0.01%	344
2020 Q3	$4K	Hold	320	–	–	﹤0.01%	293
2020 Q2	$5K	Sell	320 -20	-6%	-$216	﹤0.01%	289
2020 Q1	$2K	Hold	340	–	–	﹤0.01%	312
2019 Q4	$7K	Sell	340 -25	-7%	-$527	﹤0.01%	277
2019 Q3	$7K	Hold	365	–	–	﹤0.01%	272
2019 Q2	$8K	Hold	365	–	–	0.01%	275
2019 Q1	$10K	Sell	365 -87	-19%	-$2.63K	0.01%	248
2018 Q4	$12K	Sell	452 -13	-3%	-$439	0.01%	229
2018 Q3	$19K	Sell	465 -62	-12%	-$2.56K	0.01%	213
2018 Q2	$24K	Sell	527 -40	-7%	-$1.99K	0.02%	187
2018 Q1	$30K	Buy	567 +7	+1%	+$345	0.02%	182
2017 Q4	$27K	Sell	560 -40	-7%	-$1.76K	0.02%	185
2017 Q3	$28K	Hold	600	–	–	0.02%	180
2017 Q2	$26K	Sell	600 -155	-21%	-$7.12K	0.02%	187
2017 Q1	$37K	Buy	755 +120	+19%	+$6.45K	0.03%	178
2016 Q4	$34K	Sell	635 -105	-14%	-$5.24K	0.02%	181
2016 Q3	$33K	Buy	740 +118	+19%	+$5.15K	0.02%	179
2016 Q2	$28K	Hold	622	–	–	0.02%	207
2016 Q1	$22K	Hold	622	–	–	0.02%	205
2015 Q4	$20K	Buy	622 +67	+12%	+$2.53K	0.02%	206
2015 Q3	$20K	Hold	555	–	–	0.02%	201
2015 Q2	$24K	Hold	555	–	–	0.02%	202
2015 Q1	$24K	Buy	555 +240	+76%	+$10K	0.02%	207
2014 Q4	$12K	Buy	315 +15	+5%	+$730	0.01%	243
2014 Q3	$19K	Buy	300 +175	+140%	+$12K	0.01%	215
2014 Q2	$9K	Buy	+125	New	+$8.01K	0.01%	260

Other funds holding HAL

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Adirondack Trust Company's HAL Position: Q2 2026 in Review

Adirondack Trust Company sold out of Halliburton (HAL) in Q2 2026, closing a stake of 50 shares — an estimated $1.95K sold.

Adirondack Trust Company first reported a position in HAL in Q2 2014 and held it in 32 quarters. The position peaked at $37K in Q1 2017. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Adirondack Trust Company reported no remaining Halliburton position as of Q2 2026 after selling out during the quarter.
Adirondack Trust Company sold 50 Halliburton shares in Q2 2026, an estimated $1.95K.
Adirondack Trust Company first reported a position in Halliburton in Q2 2014 and held it in 32 quarters.
Adirondack Trust Company's Halliburton position peaked at $37K in Q1 2017.
298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.