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Diversified Trust’s Halliburton HAL Stock Holding History

Diversified 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 		$208K Sell
6,125
-10,088
-62% -$394K ﹤0.01% 1041
2026
Q1 		$632K Buy
+16,213
New +$561K 0.01% 610
2024
Q3 		– Sell
-6,418
Closed -$217K – 931
2024
Q2 		$217K Buy
+6,418
New +$237K 0.01% 767
2024
Q1 		– Sell
-6,019
Closed -$218K – 877
2023
Q4 		$218K Sell
6,019
-7,901
-57% -$304K 0.01% 760
2023
Q3 		$564K Buy
+13,920
New +$545K 0.02% 425
2023
Q2 		– Sell
-15,755
Closed -$498K – 862
2023
Q1 		$498K Buy
15,755
+6,620
+72% +$245K 0.02% 463
2022
Q4 		$359K Buy
+9,135
New +$323K 0.02% 518
2022
Q2 		– Sell
-9,578
Closed -$363K – 796
2022
Q1 		$363K Buy
+9,578
New +$310K 0.01% 550
2021
Q4 		– Sell
-15,332
Closed -$331K – 863
2021
Q3 		$331K Buy
+15,332
New +$314K 0.01% 551
2021
Q1 		– Sell
-10,224
Closed -$193K – 804
2020
Q4 		$193K Sell
10,224
-844
-8% -$13.1K 0.01% 680
2020
Q3 		$133K Buy
+11,068
New +$160K 0.01% 599

Other funds holding HAL

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Diversified Trust's HAL Position: Q2 2026 in Review

Diversified Trust reduced its Halliburton (HAL) stake by 62% in Q2 2026, selling an estimated $394K and leaving 6,125 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Diversified Trust first reported a position in HAL in Q3 2020 and has held it in 11 quarters since. The position peaked at $632K in Q1 2026. 162 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Diversified Trust held 6,125 shares of Halliburton worth $208K as of Q2 2026.
  • Diversified Trust sold 10,088 Halliburton shares in Q2 2026, an estimated $394K.
  • Halliburton made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1041 holding.
  • Diversified Trust first reported a position in Halliburton in Q3 2020 and has held it in 11 quarters since.
  • Diversified Trust's Halliburton position peaked at $632K in Q1 2026.
  • 162 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.