Fruth Investment Management’s Halliburton HAL Stock Holding History

Fruth Investment 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	$297K	Hold	8,770	–	–	0.07%	184
2026 Q1	$341K	Hold	8,770	–	–	0.09%	171
2025 Q4	$247K	Hold	8,770	–	–	0.07%	196
2025 Q3	$215K	Buy	+8,770	New	+$194K	0.06%	198
2025 Q2	–	Sell	-8,770	Closed	-$222K	–	218
2025 Q1	$222K	Hold	8,770	–	–	0.06%	197
2024 Q4	$238K	Hold	8,770	–	–	0.07%	191
2024 Q3	$254K	Hold	8,770	–	–	0.07%	192
2024 Q2	$296K	Hold	8,770	–	–	0.08%	175
2024 Q1	$345K	Hold	8,770	–	–	0.09%	167
2023 Q4	$317K	Sell	8,770 -100	-1%	-$3.85K	0.09%	170
2023 Q3	$359K	Hold	8,870	–	–	0.11%	164
2023 Q2	$292K	Hold	8,870	–	–	0.08%	183
2023 Q1	$280K	Hold	8,870	–	–	0.08%	184
2022 Q4	$349K	Hold	8,870	–	–	0.1%	168
2022 Q3	$218K	Hold	8,870	–	–	0.07%	197
2022 Q2	$341K	Hold	8,870	–	–	0.09%	181
2022 Q1	$335K	Hold	8,870	–	–	0.09%	182
2021 Q4	$202K	Sell	8,870 -1,000	-10%	-$23.7K	0.06%	222
2021 Q3	$213K	Hold	9,870	–	–	0.07%	204
2021 Q2	$228K	Sell	9,870 -500	-5%	-$11.1K	0.07%	199
2021 Q1	$222K	Sell	10,370 -325	-3%	-$6.8K	0.07%	197
2020 Q4	$202K	Hold	10,695	–	–	0.07%	190
2020 Q3	$128K	Sell	10,695 -150	-1%	-$2.17K	0.05%	176
2020 Q2	$140K	Hold	10,845	–	–	0.06%	176
2020 Q1	$74K	Buy	10,845 +1,500	+16%	+$26.1K	0.04%	166
2019 Q4	$228K	Buy	+9,345	New	+$197K	0.09%	174
2019 Q3	–	Sell	-9,361	Closed	-$212K	–	197
2019 Q2	$212K	Hold	9,361	–	–	0.08%	176
2019 Q1	$274K	Buy	9,361 +200	+2%	+$6.04K	0.11%	145
2018 Q4	$243K	Buy	9,161 +428	+5%	+$14.4K	0.11%	154
2018 Q3	$353K	Hold	8,733	–	–	0.14%	139
2018 Q2	$393K	Hold	8,733	–	–	0.17%	131
2018 Q1	$409K	Hold	8,733	–	–	0.18%	128
2017 Q4	$426K	Hold	8,733	–	–	0.18%	130
2017 Q3	$401K	Hold	8,733	–	–	0.18%	127
2017 Q2	$372K	Sell	8,733 -331	-4%	-$15.2K	0.18%	128
2017 Q1	$446K	Hold	9,064	–	–	0.21%	121
2016 Q4	$490K	Buy	9,064 +47	+0.5%	+$2.34K	0.22%	117
2016 Q3	$404K	Sell	9,017 -100	-1%	-$4.37K	0.2%	121
2016 Q2	$412K	Hold	9,117	–	–	0.2%	122
2016 Q1	$325K	Hold	9,117	–	–	0.16%	134
2015 Q4	$310K	Hold	9,117	–	–	0.16%	140
2015 Q3	$322K	Buy	9,117 +131	+1%	+$5.15K	0.17%	136
2015 Q2	$387K	Hold	8,986	–	–	0.18%	133
2015 Q1	$394K	Sell	8,986 -53	-0.6%	-$2.21K	0.17%	143
2014 Q4	$355K	Sell	9,039 -106	-1%	-$5.16K	0.15%	158
2014 Q3	$589K	Hold	9,145	–	–	0.26%	116
2014 Q2	$641K	Hold	9,145	–	–	0.29%	103
2014 Q1	$575K	Hold	9,145	–	–	0.27%	108
2013 Q4	$464K	Buy	9,145 +159	+2%	+$8.22K	0.22%	126
2013 Q3	$432K	Hold	8,986	–	–	0.23%	124
2013 Q2	$374K	Buy	+8,986	New	+$376K	0.21%	133

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

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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 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

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Fruth Investment Management's HAL Position: Q2 2026 in Review

Fruth Investment Management held its Halliburton (HAL) position steady in Q2 2026 at 8,770 shares worth $297K. The position accounts for 0.07% of the portfolio, ranked #184.

Fruth Investment Management first reported a position in HAL in Q2 2013 and has held it in 51 quarters since. The position peaked at $641K in Q2 2014. 216 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Fruth Investment Management held 8,770 shares of Halliburton worth $297K as of Q2 2026.
Fruth Investment Management left its Halliburton share count unchanged in Q2 2026.
Halliburton made up 0.07% of Fruth Investment Management's portfolio in Q2 2026, its #184 holding.
Fruth Investment Management first reported a position in Halliburton in Q2 2013 and has held it in 51 quarters since.
Fruth Investment Management's Halliburton position peaked at $641K in Q2 2014.
216 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.