J. Safra Asset Management’s Halliburton HAL Stock Holding History

J. Safra 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	$17K	Hold	435	–	–	﹤0.01%	324
2025 Q4	$12.3K	Buy	+435	New	+$11.5K	﹤0.01%	350
2016 Q3	–	Sell	-11,264	Closed	-$510K	–	189
2016 Q2	$510K	Sell	11,264 -44,032	-80%	-$1.81M	0.83%	12
2016 Q1	$1.98M	Sell	55,296 -17,267	-24%	-$563K	1.61%	17
2015 Q4	$2.47M	Buy	+72,563	New	+$2.74M	1.89%	16

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

J. Safra Asset Management's HAL Position: Q1 2026 in Review

J. Safra Asset Management held its Halliburton (HAL) position steady in Q1 2026 at 435 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

J. Safra Asset Management first reported a position in HAL in Q4 2015 and has held it in 5 quarters since. The position peaked at $2.47M in Q4 2015. 1,189 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

J. Safra Asset Management held 435 shares of Halliburton worth $17K as of Q1 2026.
J. Safra Asset Management left its Halliburton share count unchanged in Q1 2026.
Halliburton made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #324 holding.
J. Safra Asset Management first reported a position in Halliburton in Q4 2015 and has held it in 5 quarters since.
J. Safra Asset Management's Halliburton position peaked at $2.47M in Q4 2015.
1,189 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.