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Titleist Asset Management’s Halliburton HAL Stock Holding History

Titleist Asset 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 		$428K Sell
12,606
-19,414
-61% -$759K 0.03% 297
2026
Q1 		$1.25M Buy
32,020
+9,041
+39% +$313K 0.09% 157
2025
Q4 		$649K Sell
22,979
-65
-0.3% -$1.72K 0.05% 193
2025
Q3 		$567K Sell
23,044
-7,432
-24% -$164K 0.05% 194
2025
Q2 		$621K Sell
30,476
-40,671
-57% -$853K 0.06% 181
2025
Q1 		$1.8M Buy
71,147
+3,777
+6% +$99.3K 0.21% 96
2024
Q4 		$1.83M Sell
67,370
-60,417
-47% -$1.77M 0.21% 92
2024
Q3 		$3.71M Buy
127,787
+107,127
+519% +$3.38M 0.53% 47
2024
Q2 		$698K Buy
20,660
+50
+0.2% +$1.84K 0.11% 135
2024
Q1 		$812K Sell
20,610
-158
-0.8% -$5.66K 0.14% 114
2023
Q4 		$751K Sell
20,768
-732
-3% -$28.1K 0.14% 114
2023
Q3 		$871K Sell
21,500
-1,117
-5% -$43.8K 0.18% 103
2023
Q2 		$746K Sell
22,617
-1,458
-6% -$46.1K 0.15% 116
2023
Q1 		$762K Buy
+24,075
New +$892K 0.16% 109

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

Titleist Asset Management's HAL Position: Q2 2026 in Review

Titleist Asset Management reduced its Halliburton (HAL) stake by 61% in Q2 2026, selling an estimated $759K and leaving 12,606 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #297.

Titleist Asset Management first reported a position in HAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.71M in Q3 2024. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Titleist Asset Management held 12,606 shares of Halliburton worth $428K as of Q2 2026.
  • Titleist Asset Management sold 19,414 Halliburton shares in Q2 2026, an estimated $759K.
  • Halliburton made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #297 holding.
  • Titleist Asset Management first reported a position in Halliburton in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Halliburton position peaked at $3.71M in Q3 2024.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.