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Investment Management Corp of Ontario (IMCO)’s Halliburton HAL Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$2.29M Buy
67,418
+7,200
+12% +$281K 0.03% 397
2026
Q1 		$2.35M Buy
60,218
+2,500
+4% +$86.5K 0.03% 391
2025
Q4 		$1.63M Buy
57,718
+17,436
+43% +$460K 0.02% 478
2025
Q3 		$991K Buy
40,282
+19,153
+91% +$424K 0.02% 481
2025
Q2 		$431K Sell
21,129
-3,700
-15% -$77.6K 0.01% 550
2025
Q1 		$630K Buy
+24,829
New +$653K 0.01% 492
2024
Q4 		– Sell
-29,429
Closed -$855K – 467
2024
Q3 		$855K Sell
29,429
-16,163
-35% -$510K 0.02% 428
2024
Q2 		$1.54M Buy
45,592
+31,163
+216% +$1.15M 0.04% 260
2024
Q1 		$569K Sell
14,429
-6,500
-31% -$233K 0.02% 397
2023
Q4 		$757K Buy
+20,929
New +$805K 0.02% 394

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Investment Management Corp of Ontario (IMCO)'s HAL Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Halliburton (HAL) stake by 12% in Q2 2026, buying an estimated $281K and bringing the position to 67,418 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #397.

Investment Management Corp of Ontario (IMCO) first reported a position in HAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.35M in Q1 2026. 1,201 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 67,418 shares of Halliburton worth $2.29M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 7,200 Halliburton shares in Q2 2026, an estimated $281K.
  • Halliburton made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #397 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Halliburton in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Halliburton position peaked at $2.35M in Q1 2026.
  • 1,201 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.