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Avion Wealth’s Halliburton HAL Stock Holding History

Avion Wealth’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 		$2.51M Sell
64,401
-12,291
-16% -$425K 0.52% 26
2025
Q4 		$2.17M Sell
76,692
-2,383
-3% -$62.9K 0.45% 29
2025
Q3 		$1.95M Sell
79,075
-827
-1% -$18.3K 0.42% 29
2025
Q2 		$1.63M Sell
79,902
-1,419
-2% -$29.8K 0.37% 29
2025
Q1 		$2.21M Hold
81,321
– – 0.57% 24
2024
Q4 		$2.21M Sell
81,321
-749
-0.9% -$21.9K 0.57% 24
2024
Q3 		$2.38M Sell
82,070
-6,567
-7% -$207K 0.62% 21
2024
Q2 		$2.99M Buy
88,637
+14
+0% +$517 0.83% 17
2024
Q1 		$3.49M Buy
88,623
+43
+0% +$1.54K 0.94% 18
2023
Q4 		$3.2M Sell
88,580
-13,056
-13% -$502K 0.9% 19
2023
Q3 		$4.12M Sell
101,636
-825
-0.8% -$32.3K 1.18% 17
2023
Q2 		$3.38M Buy
102,461
+480
+0.5% +$15.2K 0.89% 19
2023
Q1 		$4.01M Sell
101,981
-1,704
-2% -$63.1K 1.09% 19
2022
Q4 		$2.55M Hold
103,685
– – 0.79% 19
2022
Q3 		$2.55M Hold
103,685
– – 0.79% 19
2022
Q2 		$3.25M Sell
103,685
-21,894
-17% -$816K 1.01% 19
2022
Q1 		$4.76M Sell
125,579
-41,690
-25% -$1.35M 1.37% 17
2021
Q4 		$3.83M Sell
167,269
-850
-0.5% -$20.1K 1.08% 19
2021
Q3 		$3.63M Sell
168,119
-850
-0.5% -$17.4K 1.1% 19
2021
Q2 		$3.91M Sell
168,969
-8,181
-5% -$182K 1.19% 18
2021
Q1 		$3.8M Buy
177,150
+46,340
+35% +$970K 1.33% 15
2020
Q4 		$2.47M Hold
130,810
– – 0.78% 19
2020
Q3 		$1.58M Hold
130,810
– – 0.53% 18
2020
Q2 		$1.7M Buy
130,810
+709
+0.5% +$7.64K 0.59% 18
2020
Q1 		$891K Buy
130,101
+1,569
+1% +$27.3K 0.38% 16
2019
Q4 		$3.15M Buy
128,532
+5,189
+4% +$109K 2.81% 7
2019
Q3 		$2.33M Buy
+123,343
New +$2.55M 2.22% 8

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

Avion Wealth's HAL Position: Q1 2026 in Review

Avion Wealth reduced its Halliburton (HAL) stake by 16% in Q1 2026, selling an estimated $425K and leaving 64,401 shares worth $2.51M. The position accounts for 0.52% of the portfolio, ranked #26.

Avion Wealth first reported a position in HAL in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.76M in Q1 2022. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Avion Wealth held 64,401 shares of Halliburton worth $2.51M as of Q1 2026.
  • Avion Wealth sold 12,291 Halliburton shares in Q1 2026, an estimated $425K.
  • Halliburton made up 0.52% of Avion Wealth's portfolio in Q1 2026, its #26 holding.
  • Avion Wealth first reported a position in Halliburton in Q3 2019 and has held it in 27 quarters since.
  • Avion Wealth's Halliburton position peaked at $4.76M in Q1 2022.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.