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Generali Asset Management’s Halliburton HAL Stock Holding History

Generali 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 		$4.57M Sell
134,493
-44,844
-25% -$1.75M 0.08% 209
2026
Q1 		$6.99M Buy
179,337
+10,835
+6% +$375K 0.15% 141
2025
Q4 		$4.76M Buy
168,502
+16,660
+11% +$440K 0.1% 195
2025
Q3 		$3.74M Sell
151,842
-62,558
-29% -$1.38M 0.08% 214
2025
Q2 		$4.37M Buy
214,400
+19,096
+10% +$401K 0.1% 198
2025
Q1 		$4.95M Buy
195,304
+14,503
+8% +$381K 0.12% 174
2024
Q4 		$4.92M Buy
+180,801
New +$5.29M 0.13% 167

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Generali Asset Management reduced its Halliburton (HAL) stake by 25% in Q2 2026, selling an estimated $1.75M and leaving 134,493 shares worth $4.57M. The position accounts for 0.08% of the portfolio, ranked #209.

Generali Asset Management first reported a position in HAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.99M in Q1 2026. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Generali Asset Management held 134,493 shares of Halliburton worth $4.57M as of Q2 2026.
  • Generali Asset Management sold 44,844 Halliburton shares in Q2 2026, an estimated $1.75M.
  • Halliburton made up 0.08% of Generali Asset Management's portfolio in Q2 2026, its #209 holding.
  • Generali Asset Management first reported a position in Halliburton in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Halliburton position peaked at $6.99M in Q1 2026.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.