Alpha Cubed Investments’s HDFC Bank HDB Stock Holding History

Alpha Cubed Investments’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
2025 Q4	$204K	Buy	+5,570	New	+$200K	0.01%	282
2025 Q3	–	Sell	-5,986	Closed	-$229K	–	303
2025 Q2	$229K	Buy	+5,986	New	+$217K	0.01%	267
2025 Q1	–	Sell	-13,690	Closed	-$437K	–	308
2024 Q4	$437K	Sell	13,690 -3,880	-22%	-$124K	0.02%	166
2024 Q3	$550K	Hold	17,570	–	–	0.02%	142
2024 Q2	$565K	Buy	+17,570	New	+$515K	0.03%	143

Other funds holding HDB

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Alpha Cubed Investments's HDB Position: Q4 2025 in Review

Alpha Cubed Investments opened a new position in HDFC Bank (HDB) in Q4 2025: 5,570 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #282 among its holdings. This is a return to the name: Alpha Cubed Investments previously reported a position in HDB as recently as Q2 2025.

Alpha Cubed Investments first reported a position in HDB in Q2 2024 and has held it in 5 quarters since. The position peaked at $565K in Q2 2024. 661 funds tracked by Wall St. Rank hold HDB as of Q4 2025.

Alpha Cubed Investments held 5,570 shares of HDFC Bank worth $204K as of Q4 2025.
HDFC Bank was a new Alpha Cubed Investments position in Q4 2025.
HDFC Bank made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #282 holding.
Alpha Cubed Investments first reported a position in HDFC Bank in Q2 2024 and has held it in 5 quarters since.
Alpha Cubed Investments's HDFC Bank position peaked at $565K in Q2 2024.
661 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.