AFCM
HAL icon

Applied Finance Capital Management’s Halliburton HAL Stock Holding History

Applied Finance Capital 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
2026
Q2 		– Sell
-22,085
Closed -$861K – 240
2026
Q1 		$861K Sell
22,085
-7,279
-25% -$252K 0.06% 117
2025
Q4 		$830K Buy
29,364
+12,418
+73% +$328K 0.06% 121
2025
Q3 		$417K Sell
16,946
-5,901
-26% -$131K 0.03% 197
2025
Q2 		$466K Buy
22,847
+1,146
+5% +$24K 0.03% 204
2025
Q1 		$551K Buy
21,701
+385
+2% +$10.1K 0.04% 184
2024
Q4 		$580K Buy
21,316
+1,128
+6% +$33K 0.03% 183
2024
Q3 		$586K Buy
20,188
+1,408
+7% +$44.4K 0.03% 184
2024
Q2 		$634K Buy
+18,780
New +$693K 0.03% 158

Other funds holding HAL

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Applied Finance Capital Management's HAL Position: Q2 2026 in Review

Applied Finance Capital Management sold out of Halliburton (HAL) in Q2 2026, closing a stake of 22,085 shares — an estimated $861K sold.

Applied Finance Capital Management first reported a position in HAL in Q2 2024 and held it in 8 quarters. The position peaked at $861K in Q1 2026. 1,201 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Applied Finance Capital Management reported no remaining Halliburton position as of Q2 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 22,085 Halliburton shares in Q2 2026, an estimated $861K.
  • Applied Finance Capital Management first reported a position in Halliburton in Q2 2024 and held it in 8 quarters.
  • Applied Finance Capital Management's Halliburton position peaked at $861K in Q1 2026.
  • 1,201 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.