AIM
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Arcadia Investment Management’s Halliburton HAL Stock Holding History

Arcadia 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
2026
Q1 		$1.11M Sell
28,375
-3,275
-10% -$113K 0.19% 65
2025
Q4 		$894K Sell
31,650
-7,505
-19% -$198K 0.15% 73
2025
Q3 		$963K Sell
39,155
-575
-1% -$12.7K 0.15% 73
2025
Q2 		$810K Sell
39,730
-12,275
-24% -$257K 0.13% 77
2025
Q1 		$1.32M Buy
52,005
+115
+0.2% +$3.02K 0.24% 61
2024
Q4 		$1.41M Buy
51,890
+1,685
+3% +$49.3K 0.23% 63
2024
Q3 		$1.46M Buy
50,205
+28,010
+126% +$883K 0.24% 61
2024
Q2 		$750K Buy
22,195
+215
+1% +$7.93K 0.13% 75
2024
Q1 		$866K Sell
21,980
-12,325
-36% -$442K 0.15% 70
2023
Q4 		$1.24M Sell
34,305
-2,705
-7% -$104K 0.24% 60
2023
Q3 		$1.5M Buy
37,010
+250
+0.7% +$9.79K 0.32% 56
2023
Q2 		$1.21M Buy
36,760
+16,525
+82% +$522K 0.25% 61
2023
Q1 		$640K Buy
20,235
+11,930
+144% +$442K 0.14% 77
2022
Q4 		$327K Sell
8,305
-9,195
-53% -$325K 0.08% 100
2022
Q3 		$431K Buy
17,500
+8,265
+89% +$236K 0.1% 97
2022
Q2 		$290K Buy
9,235
+114
+1% +$4.25K 0.06% 110
2022
Q1 		$345K Buy
9,121
+2,115
+30% +$68.4K 0.07% 112
2021
Q4 		$160K Buy
7,006
+1,450
+26% +$34.3K 0.03% 154
2021
Q3 		$120K Sell
5,556
-4,366
-44% -$89.4K 0.02% 158
2021
Q2 		$229K Sell
9,922
-1,307
-12% -$29K 0.04% 127
2021
Q1 		$241K Buy
11,229
+6,557
+140% +$137K 0.05% 121
2020
Q4 		$88K Sell
4,672
-4,890
-51% -$75.9K 0.02% 150
2020
Q3 		$115K Sell
9,562
-2,100
-18% -$30.4K 0.02% 139
2020
Q2 		$151K Sell
11,662
-1,675
-13% -$18.1K 0.04% 122
2020
Q1 		$91K Sell
13,337
-8,220
-38% -$143K 0.03% 149
2019
Q4 		$527K Sell
21,557
-26,151
-55% -$551K 0.13% 88
2019
Q3 		$899K Sell
47,708
-8,730
-15% -$181K 0.25% 74
2019
Q2 		$1.28M Sell
56,438
-4,025
-7% -$104K 0.35% 63
2019
Q1 		$1.77M Buy
60,463
+1,060
+2% +$32K 0.51% 52
2018
Q4 		$1.58M Sell
59,403
-28,413
-32% -$959K 0.53% 53
2018
Q3 		$3.56M Buy
87,816
+2,150
+3% +$89K 0.94% 43
2018
Q2 		$3.86M Sell
85,666
-511
-0.6% -$25.4K 1.08% 38
2018
Q1 		$4.04M Sell
86,177
-1,511
-2% -$74.6K 1.14% 32
2017
Q4 		$4.29M Buy
87,688
+5,045
+6% +$222K 1.2% 27
2017
Q3 		$3.8M Buy
82,643
+2,460
+3% +$103K 1.16% 31
2017
Q2 		$3.42M Buy
80,183
+1,561
+2% +$71.7K 1.09% 34
2017
Q1 		$3.87M Sell
78,622
-1,370
-2% -$73.7K 1.22% 30
2016
Q4 		$4.33M Buy
79,992
+2,060
+3% +$103K 1.42% 25
2016
Q3 		$3.5M Sell
77,932
-10,010
-11% -$437K 1.16% 32
2016
Q2 		$3.98M Sell
87,942
-295
-0.3% -$12.1K 1.3% 29
2016
Q1 		$3.15M Sell
88,237
-8,595
-9% -$280K 1.04% 36
2015
Q4 		$3.3M Sell
96,832
-20,720
-18% -$781K 1.01% 40
2015
Q3 		$4.16M Sell
117,552
-5,778
-5% -$227K 1.27% 31
2015
Q2 		$5.31M Buy
123,330
+16,738
+16% +$771K 1.38% 29
2015
Q1 		$4.68M Sell
106,592
-1,884
-2% -$78.5K 1.31% 30
2014
Q4 		$4.27M Sell
108,476
-2,340
-2% -$114K 1.2% 33
2014
Q3 		$7.15M Buy
110,816
+3,040
+3% +$208K 2.14% 15
2014
Q2 		$7.65M Buy
107,776
+10,135
+10% +$650K 2.23% 13
2014
Q1 		$5.75M Buy
97,641
+4,350
+5% +$232K 1.68% 24
2013
Q4 		$4.74M Sell
93,291
-2,820
-3% -$146K 1.12% 39
2013
Q3 		$4.63M Buy
96,111
+10,800
+13% +$506K 1.21% 35
2013
Q2 		$3.56M Buy
+85,311
New +$3.57M 1.01% 42

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arcadia Investment Management's HAL Position: Q1 2026 in Review

Arcadia Investment Management reduced its Halliburton (HAL) stake by 10% in Q1 2026, selling an estimated $113K and leaving 28,375 shares worth $1.11M. The position accounts for 0.19% of the portfolio, ranked #65.

Arcadia Investment Management first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.65M in Q2 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Arcadia Investment Management held 28,375 shares of Halliburton worth $1.11M as of Q1 2026.
  • Arcadia Investment Management sold 3,275 Halliburton shares in Q1 2026, an estimated $113K.
  • Halliburton made up 0.19% of Arcadia Investment Management's portfolio in Q1 2026, its #65 holding.
  • Arcadia Investment Management first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
  • Arcadia Investment Management's Halliburton position peaked at $7.65M in Q2 2014.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.