Kozak & Associates’s Halliburton HAL Stock Holding History

Kozak & Associates’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	$9.03K	Buy	273 +1	+0.4%	+$39	﹤0.01%	268
2026 Q1	$10.5K	Buy	272 +1	+0.4%	+$35	﹤0.01%	263
2025 Q4	$8.84K	Buy	271 +2	+0.7%	+$53	﹤0.01%	267
2025 Q3	$7.17K	Buy	269 +2	+0.7%	+$44	﹤0.01%	285
2025 Q2	$5.89K	Buy	267 +2	+0.8%	+$42	﹤0.01%	277
2025 Q1	$5.64K	Buy	265 +1	+0.4%	+$26	﹤0.01%	278
2024 Q4	$7.3K	Buy	264 +2	+0.8%	+$58	﹤0.01%	267
2024 Q3	$7.67K	Buy	262 +2	+0.8%	+$63	﹤0.01%	251
2024 Q2	$8.8K	Buy	260 +1	+0.4%	+$37	﹤0.01%	236
2024 Q1	$9.71K	Buy	259 +1	+0.4%	+$36	﹤0.01%	238
2023 Q4	$8.65K	Buy	+258	New	+$9.92K	﹤0.01%	246

Other funds holding HAL

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Kozak & Associates's HAL Position: Q2 2026 in Review

Kozak & Associates increased its Halliburton (HAL) stake by 0.37% in Q2 2026, buying an estimated $39 and bringing the position to 273 shares worth $9.03K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Kozak & Associates first reported a position in HAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.5K in Q1 2026. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Kozak & Associates held 273 shares of Halliburton worth $9.03K as of Q2 2026.
Kozak & Associates bought 1 Halliburton share in Q2 2026, an estimated $39.
Halliburton made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #268 holding.
Kozak & Associates first reported a position in Halliburton in Q4 2023 and has held it in 11 quarters since.
Kozak & Associates's Halliburton position peaked at $10.5K in Q1 2026.
298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.