Clearstead Trust’s Halliburton HAL Stock Holding History

Clearstead Trust’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	$184K	Sell	5,418 -74	-1%	-$2.89K	0.02%	198
2026 Q1	$214K	Buy	5,492 +122	+2%	+$4.22K	0.03%	180
2025 Q4	$152K	Hold	5,370	–	–	0.02%	213
2025 Q3	$132K	Buy	5,370 +370	+7%	+$8.19K	0.02%	216
2025 Q2	$102K	Sell	5,000 -485	-9%	-$10.2K	0.02%	242
2025 Q1	$139K	Buy	5,485 +487	+10%	+$12.8K	0.03%	180
2024 Q4	$136K	Hold	4,998	–	–	0.03%	178
2024 Q3	$145K	Hold	4,998	–	–	0.03%	156
2024 Q2	$169K	Hold	4,998	–	–	0.04%	141
2024 Q1	$197K	Hold	4,998	–	–	0.05%	135
2023 Q4	$181K	Sell	4,998 -394	-7%	-$15.1K	0.05%	163
2023 Q3	$218K	Buy	5,392 +394	+8%	+$15.4K	0.07%	116
2023 Q2	$165K	Hold	4,998	–	–	0.05%	143
2023 Q1	$158K	Hold	4,998	–	–	0.05%	152
2022 Q4	$196K	Hold	4,998	–	–	0.07%	128
2022 Q3	$123K	Buy	4,998 +4,808	+2,531%	+$138K	0.04%	164
2022 Q2	$6K	Hold	190	–	–	﹤0.01%	160
2022 Q1	$7K	Sell	190 -190	-50%	-$6.15K	﹤0.01%	161
2021 Q4	$9K	Hold	380	–	–	0.01%	166
2021 Q3	$8K	Buy	+380	New	+$7.79K	0.01%	171

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

Clearstead Trust's HAL Position: Q2 2026 in Review

Clearstead Trust reduced its Halliburton (HAL) stake by 1.3% in Q2 2026, selling an estimated $2.89K and leaving 5,418 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #198.

Clearstead Trust first reported a position in HAL in Q3 2021 and has held it in 20 quarters since. The position peaked at $218K in Q3 2023. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Clearstead Trust held 5,418 shares of Halliburton worth $184K as of Q2 2026.
Clearstead Trust sold 74 Halliburton shares in Q2 2026, an estimated $2.89K.
Halliburton made up 0.02% of Clearstead Trust's portfolio in Q2 2026, its #198 holding.
Clearstead Trust first reported a position in Halliburton in Q3 2021 and has held it in 20 quarters since.
Clearstead Trust's Halliburton position peaked at $218K in Q3 2023.
1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.