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Roxbury Financial’s Halliburton HAL Stock Holding History

Roxbury Financial’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 		$9.57K Hold
282
– – 0.01% 323
2026
Q1 		$11K Hold
282
– – 0.01% 298
2025
Q4 		$7.97K Hold
282
– – 0.01% 307
2025
Q3 		$6.94K Buy
+282
New +$6.24K 0.01% 306

Other funds holding HAL

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PL
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
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AV
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

Roxbury Financial's HAL Position: Q2 2026 in Review

Roxbury Financial held its Halliburton (HAL) position steady in Q2 2026 at 282 shares worth $9.57K. The position accounts for 0.01% of the portfolio, ranked #323.

Roxbury Financial first reported a position in HAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $11K in Q1 2026. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Roxbury Financial held 282 shares of Halliburton worth $9.57K as of Q2 2026.
  • Roxbury Financial left its Halliburton share count unchanged in Q2 2026.
  • Halliburton made up 0.01% of Roxbury Financial's portfolio in Q2 2026, its #323 holding.
  • Roxbury Financial first reported a position in Halliburton in Q3 2025 and has held it in 4 quarters since.
  • Roxbury Financial's Halliburton position peaked at $11K in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.