Flagship Harbor Advisors’s Halliburton HAL Stock Holding History

Flagship Harbor Advisors’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	$292K	Hold	8,588	–	–	0.01%	631
2026 Q1	$335K	Sell	8,588 -1,552	-15%	-$53.7K	0.01%	571
2025 Q4	$287K	Hold	10,140	–	–	0.01%	573
2025 Q3	$249K	Sell	10,140 -105	-1%	-$2.32K	0.01%	695
2025 Q2	$209K	Buy	+10,245	New	+$215K	0.01%	723
2020 Q4	–	Sell	-1,400	Closed	-$16K	–	1017
2020 Q3	$16K	Sell	1,400 -400	-22%	-$5.79K	﹤0.01%	1206
2020 Q2	$23K	Sell	1,800 -9,570	-84%	-$103K	﹤0.01%	1098
2020 Q1	$78K	Buy	11,370 +1,827	+19%	+$31.8K	0.02%	629
2019 Q4	$234K	Buy	9,543 +269	+3%	+$5.67K	0.04%	402
2019 Q3	$174K	Buy	9,274 +3,903	+73%	+$80.8K	0.03%	446
2019 Q2	$122K	Buy	5,371 +979	+22%	+$25.4K	0.03%	518
2019 Q1	$128K	Buy	4,392 +342	+8%	+$10.3K	0.03%	503
2018 Q4	$107K	Buy	4,050 +2,036	+101%	+$68.7K	0.03%	493
2018 Q3	$83K	Sell	2,014 -140	-6%	-$5.79K	0.02%	648
2018 Q2	$97K	Buy	+2,154	New	+$107K	0.02%	590

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

Flagship Harbor Advisors's HAL Position: Q2 2026 in Review

Flagship Harbor Advisors held its Halliburton (HAL) position steady in Q2 2026 at 8,588 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #631.

Flagship Harbor Advisors first reported a position in HAL in Q2 2018 and has held it in 15 quarters since. The position peaked at $335K in Q1 2026. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Flagship Harbor Advisors held 8,588 shares of Halliburton worth $292K as of Q2 2026.
Flagship Harbor Advisors left its Halliburton share count unchanged in Q2 2026.
Halliburton made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #631 holding.
Flagship Harbor Advisors first reported a position in Halliburton in Q2 2018 and has held it in 15 quarters since.
Flagship Harbor Advisors's Halliburton position peaked at $335K in Q1 2026.
298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.