Cookson Peirce & Co’s Halliburton HAL Stock Holding History

Cookson Peirce & Co’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	$3.42M	Sell	100,785 -8,854	-8%	-$346K	0.11%	91
2026 Q1	$4.27M	Buy	109,639 +1,242	+1%	+$43K	0.18%	75
2025 Q4	$3.06M	Buy	108,397 +67,343	+164%	+$1.78M	0.13%	98
2025 Q3	$1.01M	Buy	+41,054	New	+$908K	0.04%	172
2023 Q2	–	Sell	-10,417	Closed	-$330K	–	235
2023 Q1	$330K	Sell	10,417 -1,103	-10%	-$40.9K	0.02%	171
2022 Q4	$453K	Buy	11,520 +1,091	+10%	+$38.6K	0.03%	144
2022 Q3	$257K	Sell	10,429 -829	-7%	-$23.7K	0.02%	158
2022 Q2	$353K	Buy	+11,258	New	+$420K	0.02%	151
2014 Q4	–	Sell	-5,600	Closed	-$361K	–	125
2014 Q3	$361K	Buy	5,600 +100	+2%	+$6.86K	0.08%	107
2014 Q2	$391K	Buy	+5,500	New	+$353K	0.09%	108

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

Cookson Peirce & Co's HAL Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Halliburton (HAL) stake by 8.1% in Q2 2026, selling an estimated $346K and leaving 100,785 shares worth $3.42M. The position accounts for 0.11% of the portfolio, ranked #91.

Cookson Peirce & Co first reported a position in HAL in Q2 2014 and has held it in 10 quarters since. The position peaked at $4.27M in Q1 2026. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Cookson Peirce & Co held 100,785 shares of Halliburton worth $3.42M as of Q2 2026.
Cookson Peirce & Co sold 8,854 Halliburton shares in Q2 2026, an estimated $346K.
Halliburton made up 0.11% of Cookson Peirce & Co's portfolio in Q2 2026, its #91 holding.
Cookson Peirce & Co first reported a position in Halliburton in Q2 2014 and has held it in 10 quarters since.
Cookson Peirce & Co's Halliburton position peaked at $4.27M in Q1 2026.
298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.