Traub Capital Management’s Halliburton HAL Stock Holding History

Traub 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
2025 Q3	–	Sell	-42	Closed	-$856	–	303
2025 Q2	$856	Buy	+42	New	+$881	﹤0.01%	515

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Traub Capital Management's HAL Position: Q3 2025 in Review

Traub Capital Management sold out of Halliburton (HAL) in Q3 2025, closing a stake of 42 shares — an estimated $856 sold.

Traub Capital Management first reported a position in HAL in Q2 2025 and held it in 1 quarter. The position peaked at $856 in Q2 2025. 919 funds tracked by Wall St. Rank hold HAL as of Q3 2025.

Traub Capital Management reported no remaining Halliburton position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 42 Halliburton shares in Q3 2025, an estimated $856.
Traub Capital Management first reported a position in Halliburton in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Halliburton position peaked at $856 in Q2 2025.
919 funds tracked by Wall St. Rank held Halliburton as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.