Osaic Holdings’s Halliburton HAL Stock Holding History

Osaic Holdings’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	$7.3K	Hold	5	–	–	﹤0.01%	6763
2026 Q1	$9.84K	Hold	5	–	–	﹤0.01%	6303
2025 Q4	$4.85K	Buy	+5	New	+$132	﹤0.01%	6717
2025 Q1	–	Sell	-10	Closed	-$480	–	7558
2024 Q4	$480	Buy	+10	New	+$292	﹤0.01%	7030
2022 Q1	–	Sell	-5	Closed	-$4K	–	7334
2021 Q4	$4K	Sell	5 -5	-50%	-$118	﹤0.01%	6745
2021 Q3	$7K	Hold	10	–	–	﹤0.01%	6384
2021 Q2	$8K	Hold	10	–	–	﹤0.01%	6189
2021 Q1	$7K	Sell	10 -2	-17%	-$42	﹤0.01%	6022
2020 Q4	$6K	Hold	12	–	–	﹤0.01%	5708
2020 Q3	$2K	Hold	12	–	–	﹤0.01%	5858
2020 Q2	$3K	Buy	+12	New	+$129	﹤0.01%	5666

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

Osaic Holdings's HAL Position: Q2 2026 in Review

Osaic Holdings reduced its Halliburton (HAL) stake by 47% in Q2 2026, selling an estimated $5.59M and leaving 158,322 shares worth $5.38M. The position accounts for 0.01% of the portfolio, ranked #1477.

Osaic Holdings first reported a position in HAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.6M in Q2 2023. 1,206 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Osaic Holdings held 158,322 shares of Halliburton worth $5.38M as of Q2 2026.
Osaic Holdings sold 143,088 Halliburton shares in Q2 2026, an estimated $5.59M.
Halliburton made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1477 holding.
Osaic Holdings first reported a position in Halliburton in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Halliburton position peaked at $12.6M in Q2 2023.
1,206 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.