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Thompson Siegel & Walmsley’s Halliburton HAL Stock Holding History

Thompson Siegel & Walmsley’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 		$50.8M Sell
1,302,884
-490,284
-27% -$17M 0.89% 37
2025
Q4 		$50.7M Sell
1,793,168
-507,975
-22% -$13.4M 0.85% 38
2025
Q3 		$56.6M Buy
2,301,143
+152,054
+7% +$3.36M 0.91% 35
2025
Q2 		$43.8M Buy
2,149,089
+140,026
+7% +$2.94M 0.73% 53
2025
Q1 		$51M Buy
2,009,063
+35,168
+2% +$925K 0.86% 44
2024
Q4 		$53.7M Buy
1,973,895
+76,076
+4% +$2.22M 0.83% 47
2024
Q3 		$55.1M Buy
+1,897,819
New +$59.8M 0.82% 50
2019
Q2 		– Sell
-150
Closed -$4K – 753
2019
Q1 		$4K Hold
150
– – ﹤0.01% 635
2018
Q4 		$4K Hold
150
– – ﹤0.01% 705
2018
Q3 		$6K Hold
150
– – ﹤0.01% 706
2018
Q2 		$7K Hold
150
– – ﹤0.01% 724
2018
Q1 		$7K Hold
150
– – ﹤0.01% 715
2017
Q4 		$7K Hold
150
– – ﹤0.01% 755
2017
Q3 		$7K Hold
150
– – ﹤0.01% 740
2017
Q2 		$6K Hold
150
– – ﹤0.01% 743
2017
Q1 		$7K Sell
150
-825
-85% -$44.4K ﹤0.01% 725
2016
Q4 		$53K Hold
975
– – ﹤0.01% 491
2016
Q3 		$44K Sell
975
-100
-9% -$4.37K ﹤0.01% 494
2016
Q2 		$49K Sell
1,075
-50
-4% -$2.06K ﹤0.01% 463
2016
Q1 		$40K Buy
1,125
+130
+13% +$4.24K ﹤0.01% 462
2015
Q4 		$34K Sell
995
-350
-26% -$13.2K ﹤0.01% 487
2015
Q3 		$48K Sell
1,345
-25
-2% -$983 ﹤0.01% 469
2015
Q2 		$59K Sell
1,370
-25
-2% -$1.15K ﹤0.01% 467
2015
Q1 		$61K Sell
1,395
-540
-28% -$22.5K ﹤0.01% 469
2014
Q4 		$76K Buy
1,935
+150
+8% +$7.3K ﹤0.01% 447
2014
Q3 		$115K Hold
1,785
– – ﹤0.01% 415
2014
Q2 		$127K Sell
1,785
-18,445
-91% -$1.18M ﹤0.01% 406
2014
Q1 		$1.19M Sell
20,230
-32,417
-62% -$1.73M 0.03% 267
2013
Q4 		$2.67M Sell
52,647
-199,424
-79% -$10.3M 0.06% 248
2013
Q3 		$12.1M Sell
252,071
-199,310
-44% -$9.34M 0.26% 164
2013
Q2 		$18.8M Buy
+451,381
New +$18.9M 0.41% 99

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

Thompson Siegel & Walmsley's HAL Position: Q1 2026 in Review

Thompson Siegel & Walmsley reduced its Halliburton (HAL) stake by 27% in Q1 2026, selling an estimated $17M and leaving 1,302,884 shares worth $50.8M. The position accounts for 0.89% of the portfolio, ranked #37.

Thompson Siegel & Walmsley first reported a position in HAL in Q2 2013 and has held it in 31 quarters since. The position peaked at $56.6M in Q3 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Thompson Siegel & Walmsley held 1,302,884 shares of Halliburton worth $50.8M as of Q1 2026.
  • Thompson Siegel & Walmsley sold 490,284 Halliburton shares in Q1 2026, an estimated $17M.
  • Halliburton made up 0.89% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #37 holding.
  • Thompson Siegel & Walmsley first reported a position in Halliburton in Q2 2013 and has held it in 31 quarters since.
  • Thompson Siegel & Walmsley's Halliburton position peaked at $56.6M in Q3 2025.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.