Edmond de Rothschild Holding’s Halliburton HAL Stock Holding History

Edmond de Rothschild Holding’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	$15.9M	Sell	406,800 -8,000	-2%	-$277K	0.23%	96
2025 Q4	$11.7M	Sell	414,800 -15,200	-4%	-$401K	0.17%	119
2025 Q3	$10.6M	Buy	430,000 +30,000	+8%	+$664K	0.16%	120
2025 Q2	$8.15M	Sell	400,000 -30,000	-7%	-$629K	0.13%	136
2025 Q1	$10.9M	Hold	430,000	–	–	0.19%	113
2024 Q4	$11.7M	Hold	430,000	–	–	0.2%	112
2024 Q3	$12.5M	Buy	430,000 +120,000	+39%	+$3.78M	0.2%	114
2024 Q2	$10.5M	Sell	310,000 -220,000	-42%	-$8.12M	0.18%	115
2024 Q1	$20.9M	Sell	530,000 -100,000	-16%	-$3.58M	0.35%	76
2023 Q4	$22.8M	Sell	630,000 -90,000	-13%	-$3.46M	0.41%	67
2023 Q3	$29.2M	Sell	720,000 -230,000	-24%	-$9.01M	0.59%	46
2023 Q2	$31.3M	Sell	950,000 -25,000	-3%	-$790K	0.62%	41
2023 Q1	$30.8M	Buy	975,000 +27,688	+3%	+$1.03M	0.7%	39
2022 Q4	$37.3M	Sell	947,312 -185,968	-16%	-$6.58M	0.87%	33
2022 Q3	$27.9M	Buy	1,133,280 +125,000	+12%	+$3.57M	0.74%	35
2022 Q2	$31.6M	Buy	1,008,280 +64,579	+7%	+$2.41M	0.77%	34
2022 Q1	$35.7M	Sell	943,701 -13,802	-1%	-$447K	0.78%	39
2021 Q4	$21.9M	Buy	957,503 +27,610	+3%	+$654K	0.47%	61
2021 Q3	$20.1M	Hold	929,893	–	–	0.47%	63
2021 Q2	$21.5M	Buy	929,893 +183,503	+25%	+$4.08M	0.5%	62
2021 Q1	$16M	Buy	746,390 +133,902	+22%	+$2.8M	0.44%	68
2020 Q4	$11.6M	Sell	612,488 -31,422	-5%	-$488K	0.39%	83
2020 Q3	$7.76M	Sell	643,910 -136,621	-18%	-$1.98M	0.31%	90
2020 Q2	$10.1M	Buy	780,531 +5,230	+0.7%	+$56.4K	0.42%	75
2020 Q1	$5.31M	Sell	775,301 -76,450	-9%	-$1.33M	0.28%	104
2019 Q4	$20.8M	Sell	851,751 -116,800	-12%	-$2.46M	0.82%	37
2019 Q3	$18.3M	Sell	968,551 -60,979	-6%	-$1.26M	0.73%	41
2019 Q2	$23.4M	Buy	1,029,530 +80,626	+8%	+$2.09M	0.88%	32
2019 Q1	$27.8M	Sell	948,904 -484	-0.1%	-$14.6K	0.96%	28
2018 Q4	$25.2M	Buy	949,388 +91,257	+11%	+$3.08M	0.89%	33
2018 Q3	$34.8M	Sell	858,131 -128,913	-13%	-$5.33M	0.99%	31
2018 Q2	$44.5M	Sell	987,044 -111,173	-10%	-$5.54M	1.27%	21
2018 Q1	$51.5M	Buy	1,098,217 +17,926	+2%	+$885K	1.5%	14
2017 Q4	$52.8M	Buy	1,080,291 +102,706	+11%	+$4.53M	1.51%	12
2017 Q3	$45M	Sell	977,585 -2,999	-0.3%	-$126K	1.28%	16
2017 Q2	$41.9M	Sell	980,584 -116,875	-11%	-$5.37M	1.18%	16
2017 Q1	$54M	Buy	1,097,459 +275,385	+33%	+$14.8M	1.43%	14
2016 Q4	$44.5M	Buy	822,074 +169,029	+26%	+$8.43M	1.23%	18
2016 Q3	$29.3M	Buy	653,045 +1,375	+0.2%	+$60K	0.89%	30
2016 Q2	$29.5M	Sell	651,670 -16,281	-2%	-$670K	0.95%	32
2016 Q1	$23.9M	Buy	667,951 +123,595	+23%	+$4.03M	0.76%	38
2015 Q4	$18.5M	Buy	544,356 +440,386	+424%	+$16.6M	0.49%	58
2015 Q3	$3.67M	Sell	103,970 -20,220	-16%	-$795K	0.09%	158
2015 Q2	$5.35M	Buy	+124,190	New	+$5.72M	0.12%	142

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

Edmond de Rothschild Holding's HAL Position: Q1 2026 in Review

Edmond de Rothschild Holding reduced its Halliburton (HAL) stake by 1.9% in Q1 2026, selling an estimated $277K and leaving 406,800 shares worth $15.9M. The position accounts for 0.23% of the portfolio, ranked #96.

Edmond de Rothschild Holding first reported a position in HAL in Q2 2015 and has held it in 44 quarters since. The position peaked at $54M in Q1 2017. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Edmond de Rothschild Holding held 406,800 shares of Halliburton worth $15.9M as of Q1 2026.
Edmond de Rothschild Holding sold 8,000 Halliburton shares in Q1 2026, an estimated $277K.
Halliburton made up 0.23% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #96 holding.
Edmond de Rothschild Holding first reported a position in Halliburton in Q2 2015 and has held it in 44 quarters since.
Edmond de Rothschild Holding's Halliburton position peaked at $54M in Q1 2017.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.