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Kestra Investment Management’s Halliburton HAL Stock Holding History

Kestra 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 		$3.34M Buy
+98,460
New +$3.85M 0.06% 101
2026
Q1 		– Sell
-25,864
Closed -$731K – 473
2025
Q4 		$731K Buy
25,864
+2,149
+9% +$56.7K 0.02% 233
2025
Q3 		$583K Buy
23,715
+2,110
+10% +$46.7K 0.02% 254
2025
Q2 		$440K Buy
21,605
+5,274
+32% +$111K 0.01% 300
2025
Q1 		$414K Buy
+16,331
New +$429K 0.01% 286

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Kestra Investment Management opened a new position in Halliburton (HAL) in Q2 2026: 98,460 shares worth $3.34M. The stake represents 0.06% of the portfolio and ranks #101 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in HAL as recently as Q4 2025.

Kestra Investment Management first reported a position in HAL in Q1 2025 and has held it in 5 quarters since. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Kestra Investment Management held 98,460 shares of Halliburton worth $3.34M as of Q2 2026.
  • Halliburton was a new Kestra Investment Management position in Q2 2026.
  • Halliburton made up 0.06% of Kestra Investment Management's portfolio in Q2 2026, its #101 holding.
  • Kestra Investment Management first reported a position in Halliburton in Q1 2025 and has held it in 5 quarters since.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.