Vontobel Holding
HAL icon

Vontobel Holding’s Halliburton HAL Stock Holding History

Vontobel Holding’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
Q3 		$1.46M Sell
45,987
-5,128
-10% -$175K 0.01% 715
2026
Q2 		$1.74M Sell
51,115
-42,561
-45% -$1.66M 0.01% 663
2026
Q1 		$3.65M Buy
93,676
+56,055
+149% +$1.94M 0.01% 415
2025
Q4 		$1.06M Sell
37,621
-17,516
-32% -$462K ﹤0.01% 737
2025
Q3 		$1.36M Sell
55,137
-73,874
-57% -$1.63M ﹤0.01% 635
2025
Q2 		$2.63M Buy
129,011
+23,167
+22% +$486K 0.01% 472
2025
Q1 		$2.69M Buy
105,844
+48,149
+83% +$1.27M 0.01% 401
2024
Q4 		$1.57M Buy
57,695
+631
+1% +$18.4K 0.01% 486
2024
Q3 		$1.66M Buy
57,064
+22,047
+63% +$695K 0.01% 489
2024
Q2 		$1.18M Buy
35,017
+3,434
+11% +$127K ﹤0.01% 535
2024
Q1 		$1.25M Sell
31,583
-10,201
-24% -$365K 0.01% 526
2023
Q4 		$1.51M Buy
41,784
+20,016
+92% +$770K 0.01% 492
2023
Q3 		$882K Sell
21,768
-48,040
-69% -$1.88M 0.01% 612
2023
Q2 		$2.3M Buy
69,808
+9,341
+15% +$295K 0.02% 418
2023
Q1 		$1.91M Sell
60,467
-34,990
-37% -$1.3M 0.02% 419
2022
Q4 		$3.64M Sell
95,457
-103,816
-52% -$3.67M 0.04% 330
2022
Q3 		$4.91M Buy
199,273
+42,487
+27% +$1.22M 0.06% 268
2022
Q2 		$5.04M Buy
156,786
+3,884
+3% +$145K 0.05% 252
2022
Q1 		$5.89M Sell
152,902
-4,734
-3% -$153K 0.05% 262
2021
Q4 		$3.59M Buy
157,636
+391
+0.2% +$9.26K 0.03% 321
2021
Q3 		$3.4M Buy
157,245
+11,324
+8% +$232K 0.03% 337
2021
Q2 		$3.31M Buy
145,921
+24,881
+21% +$553K 0.03% 333
2021
Q1 		$2.6M Sell
121,040
-87,398
-42% -$1.83M 0.02% 357
2020
Q4 		$4.18M Buy
+208,438
New +$3.24M 0.03% 296

Other funds holding HAL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vontobel Holding's HAL Position: Q3 2026 in Review

Vontobel Holding reduced its Halliburton (HAL) stake by 10% in Q3 2026, selling an estimated $175K and leaving 45,987 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #715.

Vontobel Holding first reported a position in HAL in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.89M in Q1 2022. 879 funds tracked by Wall St. Rank hold HAL as of Q3 2026.

  • Vontobel Holding held 45,987 shares of Halliburton worth $1.46M as of Q3 2026.
  • Vontobel Holding sold 5,128 Halliburton shares in Q3 2026, an estimated $175K.
  • Halliburton made up 0.01% of Vontobel Holding's portfolio in Q3 2026, its #715 holding.
  • Vontobel Holding first reported a position in Halliburton in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Halliburton position peaked at $5.89M in Q1 2022.
  • 879 funds tracked by Wall St. Rank held Halliburton as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.