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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Generali Asset Management's HAL Position: Q1 2026 in Review

Generali Asset Management increased its Halliburton (HAL) stake by 6.4% in Q1 2026, buying an estimated $375K and bringing the position to 179,337 shares worth $6.99M. The position accounts for 0.15% of the portfolio, ranked #141.

Generali Asset Management first reported a position in HAL in Q4 2024 and has held it in 6 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Generali Asset Management held 179,337 shares of Halliburton worth $6.99M as of Q1 2026.
  • Generali Asset Management bought 10,835 Halliburton shares in Q1 2026, an estimated $375K.
  • Halliburton made up 0.15% of Generali Asset Management's portfolio in Q1 2026, its #141 holding.
  • Generali Asset Management first reported a position in Halliburton in Q4 2024 and has held it in 6 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.