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Townsend & Associates’s Halliburton HAL Stock Holding History

Townsend & Associates’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 		$3.17M Sell
90,316
-1,485
-2% -$58K 0.27% 49
2026
Q1 		$3.59M Sell
91,801
-3,085
-3% -$107K 0.31% 46
2025
Q4 		$3.11M Sell
94,886
-3,747
-4% -$98.9K 0.28% 49
2025
Q3 		$2.2M Buy
98,633
+157
+0.2% +$3.47K 0.21% 52
2025
Q2 		$2.21M Buy
98,476
+13,531
+16% +$284K 0.22% 52
2025
Q1 		$1.86M Buy
84,945
+27,424
+48% +$721K 0.19% 55
2024
Q4 		$1.7M Buy
57,521
+322
+0.6% +$9.41K 0.17% 57
2024
Q3 		$1.59M Buy
57,199
+2,328
+4% +$73.4K 0.16% 58
2024
Q2 		$1.89M Sell
54,871
-1,007
-2% -$37.2K 0.21% 53
2024
Q1 		$2.16M Sell
55,878
-612
-1% -$21.9K 0.25% 47
2023
Q4 		$2.08M Buy
56,490
+498
+0.9% +$19.1K 0.26% 47
2023
Q3 		$2.22M Buy
55,992
+26,841
+92% +$1.05M 0.47% 44
2023
Q2 		$1.12M Buy
29,151
+3,073
+12% +$97.1K 0.29% 70
2023
Q1 		$854K Buy
26,078
+15,534
+147% +$575K 0.34% 77
2022
Q4 		$414K Buy
+10,544
New +$373K 0.2% 82

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Townsend & Associates's HAL Position: Q2 2026 in Review

Townsend & Associates reduced its Halliburton (HAL) stake by 1.6% in Q2 2026, selling an estimated $58K and leaving 90,316 shares worth $3.17M. The position accounts for 0.27% of the portfolio, ranked #49.

Townsend & Associates first reported a position in HAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.59M in Q1 2026. 458 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Townsend & Associates held 90,316 shares of Halliburton worth $3.17M as of Q2 2026.
  • Townsend & Associates sold 1,485 Halliburton shares in Q2 2026, an estimated $58K.
  • Halliburton made up 0.27% of Townsend & Associates's portfolio in Q2 2026, its #49 holding.
  • Townsend & Associates first reported a position in Halliburton in Q4 2022 and has held it in 15 quarters since.
  • Townsend & Associates's Halliburton position peaked at $3.59M in Q1 2026.
  • 458 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.