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 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 $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clearstead Trust's HAL Position: Q1 2026 in Review

Clearstead Trust increased its Halliburton (HAL) stake by 2.3% in Q1 2026, buying an estimated $4.22K and bringing the position to 5,492 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #180.

Clearstead Trust first reported a position in HAL in Q3 2021 and has held it in 19 quarters since. The position peaked at $218K in Q3 2023. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Clearstead Trust held 5,492 shares of Halliburton worth $214K as of Q1 2026.
Clearstead Trust bought 122 Halliburton shares in Q1 2026, an estimated $4.22K.
Halliburton made up 0.03% of Clearstead Trust's portfolio in Q1 2026, its #180 holding.
Clearstead Trust first reported a position in Halliburton in Q3 2021 and has held it in 19 quarters since.
Clearstead Trust's Halliburton position peaked at $218K in Q3 2023.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.