Cary Street Partners’s Halliburton HAL Stock Holding History

Cary Street 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 Q2	$3.02M	Sell	88,949 -1,226	-1%	-$47.9K	0.07%	278
2026 Q1	$3.52M	Sell	90,175 -1,759	-2%	-$60.9K	0.09%	232
2025 Q4	$2.6M	Sell	91,934 -5,063	-5%	-$134K	0.06%	292
2025 Q3	$2.39M	Buy	96,997 +56,274	+138%	+$1.24M	0.06%	298
2025 Q2	$830K	Sell	40,723 -85,249	-68%	-$1.79M	0.02%	443
2025 Q1	$3.2M	Buy	125,972 +20,154	+19%	+$530K	0.1%	208
2024 Q4	$2.88M	Buy	+105,818	New	+$3.09M	0.09%	218

Other funds holding HAL

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

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

Cary Street Partners reduced its Halliburton (HAL) stake by 1.4% in Q2 2026, selling an estimated $47.9K and leaving 88,949 shares worth $3.02M. The position accounts for 0.07% of the portfolio, ranked #278.

Cary Street Partners first reported a position in HAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.52M in Q1 2026. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Cary Street Partners held 88,949 shares of Halliburton worth $3.02M as of Q2 2026.
Cary Street Partners sold 1,226 Halliburton shares in Q2 2026, an estimated $47.9K.
Halliburton made up 0.07% of Cary Street Partners's portfolio in Q2 2026, its #278 holding.
Cary Street Partners first reported a position in Halliburton in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Halliburton position peaked at $3.52M in Q1 2026.
298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

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