INTECH Investment Management’s Halliburton HAL Stock Holding History

INTECH 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	$5.17M	Sell	152,160 -40,833	-21%	-$1.6M	0.05%	344
2026 Q1	$7.52M	Buy	192,993 +133,927	+227%	+$4.63M	0.07%	247
2025 Q4	$1.67M	Sell	59,066 -23,502	-28%	-$620K	0.01%	836
2025 Q3	$2.03M	Buy	82,568 +33,037	+67%	+$731K	0.02%	766
2025 Q2	$1.01M	Sell	49,531 -19,415	-28%	-$407K	0.01%	1187
2025 Q1	$1.75M	Buy	68,946 +52,092	+309%	+$1.37M	0.02%	840
2024 Q4	$458K	Buy	+16,854	New	+$493K	﹤0.01%	1613
2023 Q4	–	Sell	-50,436	Closed	-$2.04M	–	716
2023 Q3	$2.04M	Sell	50,436 -5,539	-10%	-$217K	0.03%	348
2023 Q2	$1.85M	Sell	55,975 -479,119	-90%	-$15.1M	0.02%	382
2023 Q1	$16.9M	Sell	535,094 -255,516	-32%	-$9.46M	0.14%	205
2022 Q4	$31.1M	Sell	790,610 -47,935	-6%	-$1.7M	0.23%	119
2022 Q3	$20.6M	Sell	838,545 -1,009,466	-55%	-$28.9M	0.15%	170
2022 Q2	$58M	Buy	+1,848,011	New	+$68.9M	0.33%	79

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

INTECH Investment Management reduced its Halliburton (HAL) stake by 21% in Q2 2026, selling an estimated $1.6M and leaving 152,160 shares worth $5.17M. The position accounts for 0.05% of the portfolio, ranked #344.

INTECH Investment Management first reported a position in HAL in Q2 2022 and has held it in 13 quarters since. The position peaked at $58M in Q2 2022. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

INTECH Investment Management held 152,160 shares of Halliburton worth $5.17M as of Q2 2026.
INTECH Investment Management sold 40,833 Halliburton shares in Q2 2026, an estimated $1.6M.
Halliburton made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #344 holding.
INTECH Investment Management first reported a position in Halliburton in Q2 2022 and has held it in 13 quarters since.
INTECH Investment Management's Halliburton position peaked at $58M in Q2 2022.
1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

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