Pathstone Holdings
HAL icon

Pathstone Holdings’s Halliburton HAL Stock Holding History

Pathstone 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 		$9.83M Sell
252,147
-3,750
-1% -$130K 0.04% 350
2025
Q4 		$7.23M Buy
255,897
+4,841
+2% +$128K 0.03% 431
2025
Q3 		$6.18M Buy
251,056
+61,880
+33% +$1.37M 0.02% 500
2025
Q2 		$3.86M Buy
189,176
+57,867
+44% +$1.21M 0.02% 647
2025
Q1 		$3.33M Sell
131,309
-7,872
-6% -$207K 0.01% 714
2024
Q4 		$3.78M Sell
139,181
-5,494
-4% -$161K 0.02% 652
2024
Q3 		$4.2M Buy
144,675
+9,118
+7% +$287K 0.02% 614
2024
Q2 		$4.58M Buy
135,557
+5,756
+4% +$212K 0.02% 560
2024
Q1 		$5.12M Buy
129,801
+9,545
+8% +$342K 0.02% 500
2023
Q4 		$4.35M Buy
+120,256
New +$4.62M 0.02% 470

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Holdings's HAL Position: Q1 2026 in Review

Pathstone Holdings reduced its Halliburton (HAL) stake by 1.5% in Q1 2026, selling an estimated $130K and leaving 252,147 shares worth $9.83M. The position accounts for 0.04% of the portfolio, ranked #350.

Pathstone Holdings first reported a position in HAL in Q4 2023 and has held it in 10 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Pathstone Holdings held 252,147 shares of Halliburton worth $9.83M as of Q1 2026.
  • Pathstone Holdings sold 3,750 Halliburton shares in Q1 2026, an estimated $130K.
  • Halliburton made up 0.04% of Pathstone Holdings's portfolio in Q1 2026, its #350 holding.
  • Pathstone Holdings first reported a position in Halliburton in Q4 2023 and has held it in 10 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.