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
Q2 		$8.55M Sell
251,737
-410
-0.2% -$16K 0.02% 464
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 $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

Pathstone Holdings's HAL Position: Q2 2026 in Review

Pathstone Holdings reduced its Halliburton (HAL) stake by 0.16% in Q2 2026, selling an estimated $16K and leaving 251,737 shares worth $8.55M. The position accounts for 0.02% of the portfolio, ranked #464.

Pathstone Holdings first reported a position in HAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.83M in Q1 2026. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Pathstone Holdings held 251,737 shares of Halliburton worth $8.55M as of Q2 2026.
  • Pathstone Holdings sold 410 Halliburton shares in Q2 2026, an estimated $16K.
  • Halliburton made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #464 holding.
  • Pathstone Holdings first reported a position in Halliburton in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Halliburton position peaked at $9.83M in Q1 2026.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

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