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Somerset Trust’s Halliburton HAL Stock Holding History

Somerset Trust’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 		– Sell
-5,362
Closed -$209K – 193
2026
Q1 		$209K Buy
+5,362
New +$186K 0.06% 167
2019
Q2 		– Sell
-610
Closed -$18K – 131
2019
Q1 		$18K Buy
610
+383
+169% +$11.6K 0.01% 161
2018
Q4 		$6K Buy
227
+196
+632% +$6.61K ﹤0.01% 161
2018
Q3 		$1K Buy
+31
New +$1.28K ﹤0.01% 163
2017
Q2 		– Sell
-67
Closed -$3K – 154
2017
Q1 		$3K Buy
+67
New +$3.6K ﹤0.01% 174

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

Somerset Trust's HAL Position: Q2 2026 in Review

Somerset Trust sold out of Halliburton (HAL) in Q2 2026, closing a stake of 5,362 shares — an estimated $209K sold.

Somerset Trust first reported a position in HAL in Q1 2017 and held it in 5 quarters. The position peaked at $209K in Q1 2026. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Somerset Trust reported no remaining Halliburton position as of Q2 2026 after selling out during the quarter.
  • Somerset Trust sold 5,362 Halliburton shares in Q2 2026, an estimated $209K.
  • Somerset Trust first reported a position in Halliburton in Q1 2017 and held it in 5 quarters.
  • Somerset Trust's Halliburton position peaked at $209K in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.