Ceredex Value Advisors’s Halliburton HAL Stock Holding History

Ceredex Value Advisors’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	–	Sell	-674,238	Closed	-$26.3M	–	180
2026 Q1	$26.3M	Buy	+674,238	New	+$23.3M	0.83%	32

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ceredex Value Advisors's HAL Position: Q2 2026 in Review

Ceredex Value Advisors sold out of Halliburton (HAL) in Q2 2026, closing a stake of 674,238 shares — an estimated $26.3M sold.

Ceredex Value Advisors first reported a position in HAL in Q1 2026 and held it in 1 quarter. The position peaked at $26.3M in Q1 2026. 1,201 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Ceredex Value Advisors reported no remaining Halliburton position as of Q2 2026 after selling out during the quarter.
Ceredex Value Advisors sold 674,238 Halliburton shares in Q2 2026, an estimated $26.3M.
Ceredex Value Advisors first reported a position in Halliburton in Q1 2026 and held it in 1 quarter.
Ceredex Value Advisors's Halliburton position peaked at $26.3M in Q1 2026.
1,201 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.