Erste Asset Management’s Halliburton HAL Stock Holding History

Erste Asset Management’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	–	Sell	-26,300	Closed	-$1.03M	–	641
2026 Q1	$1.03M	Buy	+26,300	New	+$910K	0.01%	441
2025 Q3	–	Sell	-17,170	Closed	-$380K	–	719
2025 Q2	$354K	Buy	+17,170	New	+$360K	﹤0.01%	687
2024 Q4	–	Sell	-550	Closed	-$16.1K	–	550
2024 Q3	$16K	Buy	+550	New	+$17.3K	﹤0.01%	529
2024 Q1	–	Sell	-20,000	Closed	-$716K	–	548
2023 Q4	$724K	Hold	20,000	–	–	0.01%	398
2023 Q3	$836K	Buy	+20,000	New	+$783K	0.01%	362
2022 Q3	–	Sell	-15,900	Closed	-$455K	–	564
2022 Q2	$512K	Buy	+15,900	New	+$593K	0.01%	429
2021 Q4	–	Sell	-20,000	Closed	-$474K	–	546
2021 Q3	$443K	Sell	20,000 -1,500	-7%	-$30.7K	0.01%	428
2021 Q2	$488K	Sell	21,500 -16,000	-43%	-$355K	0.01%	414
2021 Q1	$806K	Buy	+37,500	New	+$785K	0.02%	346
2019 Q3	–	Sell	-14,000	Closed	-$290K	–	423
2019 Q2	$318K	Hold	14,000	–	–	0.02%	345
2019 Q1	$409K	Sell	14,000 -14,000	-50%	-$423K	0.02%	323
2018 Q4	$738K	Buy	+28,000	New	+$945K	0.05%	267

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

Erste Asset Management's HAL Position: Q2 2026 in Review

Erste Asset Management sold out of Halliburton (HAL) in Q2 2026, closing a stake of 26,300 shares — an estimated $1.03M sold.

Erste Asset Management first reported a position in HAL in Q4 2018 and held it in 12 quarters. The position peaked at $1.03M in Q1 2026. 1,201 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Erste Asset Management reported no remaining Halliburton position as of Q2 2026 after selling out during the quarter.
Erste Asset Management sold 26,300 Halliburton shares in Q2 2026, an estimated $1.03M.
Erste Asset Management first reported a position in Halliburton in Q4 2018 and held it in 12 quarters.
Erste Asset Management's Halliburton position peaked at $1.03M in Q1 2026.
1,201 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.