Aikya Investment Management’s HDFC Bank HDB Stock Holding History

Aikya Investment Management’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105M	Sell	4,081,592 -41,935	-1%	-$1.05M	30.95%	3
2026 Q1	$103M	Sell	4,123,527 -606,241	-13%	-$18.8M	29.76%	3
2025 Q4	$173M	Buy	4,729,768 +400,973	+9%	+$14.4M	39.19%	1
2025 Q3	$148M	Buy	4,328,795 +234,683	+6%	+$8.65M	41.39%	1
2025 Q2	$157M	Buy	4,094,112 +51,194	+1%	+$1.86M	47.06%	1
2025 Q1	$134M	Sell	4,042,918 -22,748	-0.6%	-$694K	49.79%	1
2024 Q4	$130M	Sell	4,065,666 -525,790	-11%	-$16.8M	54.05%	1
2024 Q3	$144M	Sell	4,591,456 -7,042	-0.2%	-$216K	79.81%	1
2024 Q2	$148M	Buy	4,598,498 +754,888	+20%	+$22.1M	42.7%	1
2024 Q1	$108M	Buy	3,843,610 +1,548,230	+67%	+$43.9M	39.38%	1
2023 Q4	$77M	Buy	+2,295,380	New	+$69.2M	34.35%	1

Other funds holding HDB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Aikya Investment Management's HDB Position: Q2 2026 in Review

Aikya Investment Management reduced its HDFC Bank (HDB) stake by 1% in Q2 2026, selling an estimated $1.05M and leaving 4,081,592 shares worth $105M. The position accounts for 30.95% of the portfolio, ranked #3.

Aikya Investment Management first reported a position in HDB in Q4 2023 and has held it in 11 quarters since. The position peaked at $173M in Q4 2025. 555 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Aikya Investment Management held 4,081,592 shares of HDFC Bank worth $105M as of Q2 2026.
Aikya Investment Management sold 41,935 HDFC Bank shares in Q2 2026, an estimated $1.05M.
HDFC Bank made up 30.95% of Aikya Investment Management's portfolio in Q2 2026, its #3 holding.
Aikya Investment Management first reported a position in HDFC Bank in Q4 2023 and has held it in 11 quarters since.
Aikya Investment Management's HDFC Bank position peaked at $173M in Q4 2025.
555 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Aikya Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.