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 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 $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's HAL Position: Q1 2026 in Review

Osaic Holdings reduced its Halliburton (HAL) stake by 14% in Q1 2026, selling an estimated $1.69M and leaving 301,410 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #808.

Osaic Holdings first reported a position in HAL in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.6M in Q2 2023. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Osaic Holdings held 301,410 shares of Halliburton worth $11.8M as of Q1 2026.
Osaic Holdings sold 48,884 Halliburton shares in Q1 2026, an estimated $1.69M.
Halliburton made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #808 holding.
Osaic Holdings first reported a position in Halliburton in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Halliburton position peaked at $12.6M in Q2 2023.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.