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Grove Bank & Trust’s Halliburton HAL Stock Holding History

Grove Bank & Trust’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 		$26.8K Hold
789
– – ﹤0.01% 521
2026
Q1 		$30.8K Buy
789
+7
+0.9% +$242 ﹤0.01% 489
2025
Q4 		$22.1K Buy
782
+385
+97% +$10.2K ﹤0.01% 530
2025
Q3 		$9.77K Hold
397
– – ﹤0.01% 623
2025
Q2 		$8.09K Sell
397
-324
-45% -$6.8K ﹤0.01% 639
2025
Q1 		$18.3K Buy
721
+395
+121% +$10.4K ﹤0.01% 531
2024
Q4 		$8.86K Buy
326
+136
+72% +$3.98K ﹤0.01% 540
2024
Q3 		$5.52K Sell
190
-244
-56% -$7.69K ﹤0.01% 537
2024
Q2 		$14.7K Hold
434
– – ﹤0.01% 455
2024
Q1 		$17.1K Hold
434
– – ﹤0.01% 458
2023
Q4 		$15.7K Hold
434
– – ﹤0.01% 451
2023
Q3 		$17.6K Hold
434
– – ﹤0.01% 468
2023
Q2 		$14.3K Hold
434
– – ﹤0.01% 473
2023
Q1 		$13.7K Hold
434
– – ﹤0.01% 486
2022
Q4 		$17K Buy
+434
New +$15.4K ﹤0.01% 469
2018
Q2 		– Sell
-4,635
Closed -$218K – 158
2018
Q1 		$218K Sell
4,635
-90
-2% -$4.44K 0.1% 155
2017
Q4 		$231K Sell
4,725
-426
-8% -$18.8K 0.1% 152
2017
Q3 		$237K Sell
5,151
-296
-5% -$12.4K 0.12% 144
2017
Q2 		$233K Buy
5,447
+2,392
+78% +$110K 0.15% 124
2017
Q1 		$150K Buy
3,055
+800
+35% +$43K 0.12% 125
2016
Q4 		$122K Buy
+2,255
New +$112K 0.09% 139
2016
Q3 		– Sell
-130
Closed -$6K – 258
2016
Q2 		$6K Buy
+130
New +$5.35K 0.01% 229
2016
Q1 		– Sell
-389
Closed -$13K – 298
2015
Q4 		$13K Buy
+389
New +$14.7K 0.01% 257

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

Grove Bank & Trust's HAL Position: Q2 2026 in Review

Grove Bank & Trust held its Halliburton (HAL) position steady in Q2 2026 at 789 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Grove Bank & Trust first reported a position in HAL in Q4 2015 and has held it in 23 quarters since. The position peaked at $237K in Q3 2017. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Grove Bank & Trust held 789 shares of Halliburton worth $26.8K as of Q2 2026.
  • Grove Bank & Trust left its Halliburton share count unchanged in Q2 2026.
  • Halliburton made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #521 holding.
  • Grove Bank & Trust first reported a position in Halliburton in Q4 2015 and has held it in 23 quarters since.
  • Grove Bank & Trust's Halliburton position peaked at $237K in Q3 2017.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.