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 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Aikya Investment Management's HDB Position: Q1 2026 in Review

Aikya Investment Management reduced its HDFC Bank (HDB) stake by 13% in Q1 2026, selling an estimated $18.8M and leaving 4,123,527 shares worth $103M. The position accounts for 29.76% of the portfolio, ranked #3.

Aikya Investment Management first reported a position in HDB in Q4 2023 and has held it in 10 quarters since. The position peaked at $173M in Q4 2025. 601 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Aikya Investment Management held 4,123,527 shares of HDFC Bank worth $103M as of Q1 2026.
Aikya Investment Management sold 606,241 HDFC Bank shares in Q1 2026, an estimated $18.8M.
HDFC Bank made up 29.76% of Aikya Investment Management's portfolio in Q1 2026, its #3 holding.
Aikya Investment Management first reported a position in HDFC Bank in Q4 2023 and has held it in 10 quarters since.
Aikya Investment Management's HDFC Bank position peaked at $173M in Q4 2025.
601 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Aikya Investment Management's 13F filing for Q1 2026, filed 5 May 2026.