KCM
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Kathmere Capital Management’s Halliburton HAL Stock Holding History

Kathmere Capital 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 		$538K Buy
15,834
+1,763
+13% +$68.9K 0.03% 386
2026
Q1 		$549K Buy
14,071
+3,954
+39% +$137K 0.03% 337
2025
Q4 		$286K Buy
+10,117
New +$267K 0.02% 436

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

Kathmere Capital Management's HAL Position: Q2 2026 in Review

Kathmere Capital Management increased its Halliburton (HAL) stake by 13% in Q2 2026, buying an estimated $68.9K and bringing the position to 15,834 shares worth $538K. The position accounts for 0.03% of the portfolio, ranked #386.

Kathmere Capital Management first reported a position in HAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $549K in Q1 2026. 1,206 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Kathmere Capital Management held 15,834 shares of Halliburton worth $538K as of Q2 2026.
  • Kathmere Capital Management bought 1,763 Halliburton shares in Q2 2026, an estimated $68.9K.
  • Halliburton made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #386 holding.
  • Kathmere Capital Management first reported a position in Halliburton in Q4 2025 and has held it in 3 quarters since.
  • Kathmere Capital Management's Halliburton position peaked at $549K in Q1 2026.
  • 1,206 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.