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Generali Investments CEE’s Halliburton HAL Stock Holding History

Generali Investments CEE’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 		$713K Sell
21,000
-29,000
-58% -$1.13M 0.03% 326
2026
Q1 		$1.95M Hold
50,000
– – 0.1% 216
2025
Q4 		$1.41M Hold
50,000
– – 0.1% 212
2025
Q3 		$1.23M Hold
50,000
– – 0.09% 220
2025
Q2 		$1.02M Buy
50,000
+5,100
+11% +$107K 0.08% 226
2025
Q1 		$1.14M Hold
44,900
– – 0.11% 211
2024
Q4 		$1.22M Buy
+44,900
New +$1.31M 0.13% 187

Other funds holding HAL

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PL
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
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AV
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

Generali Investments CEE's HAL Position: Q2 2026 in Review

Generali Investments CEE reduced its Halliburton (HAL) stake by 58% in Q2 2026, selling an estimated $1.13M and leaving 21,000 shares worth $713K. The position accounts for 0.03% of the portfolio, ranked #326.

Generali Investments CEE first reported a position in HAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.95M in Q1 2026. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Generali Investments CEE held 21,000 shares of Halliburton worth $713K as of Q2 2026.
  • Generali Investments CEE sold 29,000 Halliburton shares in Q2 2026, an estimated $1.13M.
  • Halliburton made up 0.03% of Generali Investments CEE's portfolio in Q2 2026, its #326 holding.
  • Generali Investments CEE first reported a position in Halliburton in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Halliburton position peaked at $1.95M in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.