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Trust Company’s Halliburton HAL Stock Holding History

Trust Company’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 		$11.5K Hold
338
– – ﹤0.01% 422
2026
Q1 		$13.2K Sell
338
-228
-40% -$7.89K ﹤0.01% 411
2025
Q4 		$16K Hold
566
– – ﹤0.01% 398
2025
Q3 		$13.9K Hold
566
– – ﹤0.01% 304
2025
Q2 		$11.5K Hold
566
– – ﹤0.01% 311
2025
Q1 		$14.4K Hold
566
– – ﹤0.01% 318
2024
Q4 		$15.4K Hold
566
– – ﹤0.01% 299
2024
Q3 		$16.4K Sell
566
-49
-8% -$1.54K ﹤0.01% 267
2024
Q2 		$20.8K Hold
615
– – ﹤0.01% 249
2024
Q1 		$24.2K Sell
615
-53
-8% -$1.9K ﹤0.01% 230
2023
Q4 		$24.1K Sell
668
-341
-34% -$13.1K ﹤0.01% 226
2023
Q3 		$40.9K Sell
1,009
-10,811
-91% -$423K 0.01% 196
2023
Q2 		$390K Sell
11,820
-374
-3% -$11.8K 0.06% 100
2023
Q1 		$386K Buy
12,194
+369
+3% +$13.7K 0.06% 108
2022
Q4 		$465K Sell
11,825
-1,683
-12% -$59.6K 0.08% 93
2022
Q3 		$333K Buy
13,508
+3,212
+31% +$91.9K 0.07% 102
2022
Q2 		$323K Buy
10,296
+433
+4% +$16.1K 0.07% 108
2022
Q1 		$374K Sell
9,863
-2,797
-22% -$90.5K 0.07% 102
2021
Q4 		$290K Sell
12,660
-148
-1% -$3.5K 0.07% 98
2021
Q3 		$277K Buy
12,808
+288
+2% +$5.9K 0.07% 94
2021
Q2 		$289K Sell
12,520
-617
-5% -$13.7K 0.2% 87
2021
Q1 		$282K Sell
13,137
-2,732
-17% -$57.2K 0.2% 96
2020
Q4 		$300K Buy
15,869
+5,511
+53% +$85.5K 0.24% 83
2020
Q3 		$125K Sell
10,358
-2,277
-18% -$33K 0.11% 124
2020
Q2 		$164K Sell
12,635
-365
-3% -$3.93K 0.16% 102
2020
Q1 		$89K Buy
13,000
+12,850
+8,567% +$224K 0.1% 112
2019
Q4 		$4K Sell
150
-122
-45% -$2.57K ﹤0.01% 263
2019
Q3 		$5K Sell
272
-367
-57% -$7.6K ﹤0.01% 278
2019
Q2 		$15K Hold
639
– – 0.01% 226
2019
Q1 		$19K Hold
639
– – 0.01% 237
2018
Q4 		$17K Hold
639
– – 0.01% 228
2018
Q3 		$26K Hold
639
– – 0.01% 205
2018
Q2 		$29K Sell
639
-500
-44% -$24.9K 0.01% 205
2018
Q1 		$53K Hold
1,139
– – 0.02% 160
2017
Q4 		$56K Buy
1,139
+367
+48% +$16.2K 0.02% 155
2017
Q3 		$36K Sell
772
-530
-41% -$22.2K 0.02% 160
2017
Q2 		$56K Hold
1,302
– – 0.03% 151
2017
Q1 		$64K Hold
1,302
– – 0.03% 161
2016
Q4 		$70K Hold
1,302
– – 0.04% 148
2016
Q3 		$58K Hold
1,302
– – 0.03% 171
2016
Q2 		$59K Sell
1,302
-180
-12% -$7.4K 0.02% 166
2016
Q1 		$53K Buy
1,482
+130
+10% +$4.24K 0.02% 167
2015
Q4 		$46K Sell
1,352
-885
-40% -$33.4K 0.02% 171
2015
Q3 		$79K Buy
2,237
+265
+13% +$10.4K 0.04% 134
2015
Q2 		$85K Buy
1,972
+1,300
+193% +$59.9K 0.05% 157
2015
Q1 		$29K Buy
+672
New +$28K 0.02% 177

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

Trust Company's HAL Position: Q2 2026 in Review

Trust Company held its Halliburton (HAL) position steady in Q2 2026 at 338 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Trust Company first reported a position in HAL in Q1 2015 and has held it in 46 quarters since. The position peaked at $465K in Q4 2022. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Trust Company held 338 shares of Halliburton worth $11.5K as of Q2 2026.
  • Trust Company left its Halliburton share count unchanged in Q2 2026.
  • Halliburton made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #422 holding.
  • Trust Company first reported a position in Halliburton in Q1 2015 and has held it in 46 quarters since.
  • Trust Company's Halliburton position peaked at $465K in Q4 2022.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.