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 Q2	$11.1K	Sell	328 -107	-25%	-$4.18K	﹤0.01%	390
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

J. Safra Asset Management's HAL Position: Q2 2026 in Review

J. Safra Asset Management reduced its Halliburton (HAL) stake by 25% in Q2 2026, selling an estimated $4.18K and leaving 328 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

J. Safra Asset Management first reported a position in HAL in Q4 2015 and has held it in 6 quarters since. The position peaked at $2.47M in Q4 2015. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

J. Safra Asset Management held 328 shares of Halliburton worth $11.1K as of Q2 2026.
J. Safra Asset Management sold 107 Halliburton shares in Q2 2026, an estimated $4.18K.
Halliburton made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #390 holding.
J. Safra Asset Management first reported a position in Halliburton in Q4 2015 and has held it in 6 quarters since.
J. Safra Asset Management's Halliburton position peaked at $2.47M in Q4 2015.
1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.