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Cary Street Partners Investment Advisory’s Halliburton HAL Stock Holding History

Cary Street Partners Investment Advisory’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 		$102K Buy
3,011
+135
+5% +$5.28K 0.02% 493
2026
Q1 		$112K Buy
2,876
+85
+3% +$2.94K 0.03% 438
2025
Q4 		$78.9K Buy
2,791
+774
+38% +$20.4K 0.02% 453
2025
Q3 		$49.6K Buy
2,017
+225
+13% +$4.98K 0.02% 436
2025
Q2 		$36.5K Sell
1,792
-1,945
-52% -$40.8K 0.02% 429
2025
Q1 		$94.8K Sell
3,737
-18
-0.5% -$473 0.05% 298
2024
Q4 		$102K Sell
3,755
-177,628
-98% -$5.19M 0.07% 258
2024
Q3 		$5.27M Buy
181,383
+58,633
+48% +$1.85M 0.19% 129
2024
Q2 		$4.15M Buy
122,750
+10,478
+9% +$387K 0.17% 143
2024
Q1 		$4.43M Buy
112,272
+12,745
+13% +$457K 0.19% 140
2023
Q4 		$3.6M Sell
99,527
-513
-0.5% -$19.7K 0.17% 158
2023
Q3 		$4.05M Buy
100,040
+83,062
+489% +$3.25M 0.22% 130
2023
Q2 		$560K Buy
16,978
+305
+2% +$9.64K 0.04% 339
2023
Q1 		$528K Buy
16,673
+7
+0% +$259 0.04% 329
2022
Q4 		$656K Buy
16,666
+34
+0.2% +$1.2K 0.05% 294
2022
Q3 		$409K Buy
16,632
+327
+2% +$9.35K 0.03% 345
2022
Q2 		$511K Buy
16,305
+1,075
+7% +$40.1K 0.04% 297
2022
Q1 		$577K Sell
15,230
-1,230
-7% -$39.8K 0.16% 140
2021
Q4 		$376K Sell
16,460
-745
-4% -$17.6K 0.1% 181
2021
Q3 		$372K Sell
17,205
-1,310
-7% -$26.8K 0.12% 163
2021
Q2 		$429K Buy
+18,515
New +$411K 0.14% 149
2021
Q1 		– Sell
-13,349
Closed -$252K – 364
2020
Q4 		$252K Buy
13,349
+3,064
+30% +$47.6K 0.05% 280
2020
Q3 		$124K Buy
+10,285
New +$149K 0.03% 339

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's HAL Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Halliburton (HAL) stake by 4.7% in Q2 2026, buying an estimated $5.28K and bringing the position to 3,011 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #493.

Cary Street Partners Investment Advisory first reported a position in HAL in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.27M in Q3 2024. 646 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Cary Street Partners Investment Advisory held 3,011 shares of Halliburton worth $102K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 135 Halliburton shares in Q2 2026, an estimated $5.28K.
  • Halliburton made up 0.02% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #493 holding.
  • Cary Street Partners Investment Advisory first reported a position in Halliburton in Q3 2020 and has held it in 23 quarters since.
  • Cary Street Partners Investment Advisory's Halliburton position peaked at $5.27M in Q3 2024.
  • 646 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.