Aspect Partners’s Halliburton HAL Stock Holding History

Aspect Partners’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 Q3	$11.4K	Sell	357 -5	-1%	-$170	﹤0.01%	260
2026 Q2	$12.3K	Hold	362	–	–	﹤0.01%	251
2026 Q1	$14.1K	Sell	362 -15	-4%	-$519	0.01%	218
2025 Q4	$10.7K	Buy	377 +25	+7%	+$660	﹤0.01%	256
2025 Q3	$8.66K	Hold	352	–	–	﹤0.01%	326
2025 Q2	$7.17K	Hold	352	–	–	﹤0.01%	328
2025 Q1	$8.93K	Sell	352 -7	-2%	-$184	0.01%	274
2024 Q4	$9.8K	Sell	359 -49	-12%	-$1.43K	0.01%	288
2024 Q3	$11.9K	Sell	408 -12	-3%	-$378	0.01%	255
2024 Q2	$14.2K	Hold	420	–	–	0.01%	222
2024 Q1	$16.6K	Hold	420	–	–	0.01%	206
2023 Q4	$15.2K	Buy	+420	New	+$16.1K	0.01%	204

Other funds holding HAL

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return

Aspect Partners's HAL Position: Q3 2026 in Review

Aspect Partners reduced its Halliburton (HAL) stake by 1.4% in Q3 2026, selling an estimated $170 and leaving 357 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Aspect Partners first reported a position in HAL in Q4 2023 and has held it in 12 quarters since. The position peaked at $16.6K in Q1 2024. 260 funds tracked by Wall St. Rank hold HAL as of Q3 2026.

Aspect Partners held 357 shares of Halliburton worth $11.4K as of Q3 2026.
Aspect Partners sold 5 Halliburton shares in Q3 2026, an estimated $170.
Halliburton made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #260 holding.
Aspect Partners first reported a position in Halliburton in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Halliburton position peaked at $16.6K in Q1 2024.
260 funds tracked by Wall St. Rank held Halliburton as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.