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Sterling Capital Management’s Halliburton HAL Stock Holding History

Sterling Capital Management’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 		$1.1M Sell
28,261
-23,266
-45% -$805K 0.02% 468
2025
Q4 		$1.46M Sell
51,527
-1,479
-3% -$39K 0.02% 513
2025
Q3 		$1.3M Sell
53,006
-4,062
-7% -$89.9K 0.02% 550
2025
Q2 		$1.16M Buy
57,068
+8,048
+16% +$169K 0.02% 573
2025
Q1 		$1.24M Sell
49,020
-3,238
-6% -$85.1K 0.02% 532
2024
Q4 		$1.42M Buy
52,258
+18,582
+55% +$543K 0.02% 530
2024
Q3 		$978K Buy
+33,676
New +$1.06M 0.01% 604
2018
Q4 		– Sell
-1,808,792
Closed -$73.3M – 883
2018
Q3 		$73.3M Buy
+1,808,792
New +$74.8M 0.66% 55
2018
Q1 		– Sell
-9,090
Closed -$444K – 865
2017
Q4 		$444K Buy
+9,090
New +$401K ﹤0.01% 784
2017
Q2 		– Sell
-26,816
Closed -$1.32M – 958
2017
Q1 		$1.32M Buy
+26,816
New +$1.44M 0.01% 490
2016
Q3 		– Sell
-10,190
Closed -$462K – 929
2016
Q2 		$462K Buy
+10,190
New +$419K ﹤0.01% 766
2015
Q4 		– Sell
-26,880
Closed -$950K – 1007
2015
Q3 		$950K Buy
26,880
+19,600
+269% +$771K 0.01% 551
2015
Q2 		$314K Buy
+7,280
New +$335K ﹤0.01% 788
2015
Q1 		– Sell
-1,182,869
Closed -$46.5M – 910
2014
Q4 		$46.5M Buy
1,182,869
+644,690
+120% +$31.4M 0.41% 89
2014
Q3 		$34.7M Sell
538,179
-696,371
-56% -$47.8M 0.42% 82
2014
Q2 		$87.7M Sell
1,234,550
-165,515
-12% -$10.6M 0.76% 50
2014
Q1 		$82.5M Sell
1,400,065
-27,700
-2% -$1.48M 0.7% 53
2013
Q4 		$72.5M Sell
1,427,765
-33,439
-2% -$1.73M 0.66% 59
2013
Q3 		$70.4M Sell
1,461,204
-153,750
-10% -$7.2M 0.83% 51
2013
Q2 		$67.4M Buy
+1,614,954
New +$67.5M 0.83% 47

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

Sterling Capital Management's HAL Position: Q1 2026 in Review

Sterling Capital Management reduced its Halliburton (HAL) stake by 45% in Q1 2026, selling an estimated $805K and leaving 28,261 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #468.

Sterling Capital Management first reported a position in HAL in Q2 2013 and has held it in 20 quarters since. The position peaked at $87.7M in Q2 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Sterling Capital Management held 28,261 shares of Halliburton worth $1.1M as of Q1 2026.
  • Sterling Capital Management sold 23,266 Halliburton shares in Q1 2026, an estimated $805K.
  • Halliburton made up 0.02% of Sterling Capital Management's portfolio in Q1 2026, its #468 holding.
  • Sterling Capital Management first reported a position in Halliburton in Q2 2013 and has held it in 20 quarters since.
  • Sterling Capital Management's Halliburton position peaked at $87.7M in Q2 2014.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.