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 Q2	$851K	Sell	25,067 -3,194	-11%	-$125K	0.01%	612
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sterling Capital Management's HAL Position: Q2 2026 in Review

Sterling Capital Management reduced its Halliburton (HAL) stake by 11% in Q2 2026, selling an estimated $125K and leaving 25,067 shares worth $851K. The position accounts for 0.01% of the portfolio, ranked #612.

Sterling Capital Management first reported a position in HAL in Q2 2013 and has held it in 21 quarters since. The position peaked at $87.7M in Q2 2014. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Sterling Capital Management held 25,067 shares of Halliburton worth $851K as of Q2 2026.
Sterling Capital Management sold 3,194 Halliburton shares in Q2 2026, an estimated $125K.
Halliburton made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #612 holding.
Sterling Capital Management first reported a position in Halliburton in Q2 2013 and has held it in 21 quarters since.
Sterling Capital Management's Halliburton position peaked at $87.7M in Q2 2014.
1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.