AGA
HDB icon

Altrinsic Global Advisors’s HDFC Bank HDB Stock Holding History

Altrinsic Global Advisors’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 		$151M Sell
5,856,969
-122,726
-2% -$3.08M 5.55% 9
2026
Q1 		$149M Buy
5,979,695
+887,106
+17% +$27.6M 5.33% 10
2025
Q4 		$186M Sell
5,092,589
-243,182
-5% -$8.75M 6.67% 6
2025
Q3 		$182M Buy
5,335,771
+18,961
+0.4% +$699K 6.74% 6
2025
Q2 		$204M Buy
5,316,810
+229,294
+5% +$8.31M 7.38% 5
2025
Q1 		$169M Sell
5,087,516
-327,938
-6% -$10M 8.34% 3
2024
Q4 		$173M Sell
5,415,454
-340,662
-6% -$10.9M 8.37% 3
2024
Q3 		$180M Sell
5,756,116
-160,306
-3% -$4.93M 7.66% 3
2024
Q2 		$190M Sell
5,916,422
-236,094
-4% -$6.91M 8.49% 4
2024
Q1 		$172M Buy
6,152,516
+504,574
+9% +$14.3M 7.77% 6
2023
Q4 		$190M Buy
5,647,942
+404,226
+8% +$12.2M 8.04% 6
2023
Q3 		$155M Sell
5,243,716
-186,744
-3% -$6.08M 5.97% 6
2023
Q2 		$189M Buy
5,430,460
+694,210
+15% +$23.4M 7.25% 6
2023
Q1 		$158M Buy
4,736,250
+598,942
+14% +$20M 6.12% 7
2022
Q4 		$142M Buy
4,137,308
+587,290
+17% +$19.1M 6.04% 7
2022
Q3 		$104M Sell
3,550,018
-64,298
-2% -$1.98M 4.78% 7
2022
Q2 		$99.3M Buy
3,614,316
+753,172
+26% +$21.2M 4.03% 10
2022
Q1 		$87.7M Buy
+2,861,144
New +$93M 3.07% 10
2021
Q1 		– Sell
-1,605,052
Closed -$58M – 88
2020
Q4 		$58M Buy
1,605,052
+48,850
+3% +$1.56M 1.97% 13
2020
Q3 		$38.9M Buy
1,556,202
+30,926
+2% +$750K 1.59% 20
2020
Q2 		$34.7M Buy
1,525,276
+1,504,460
+7,227% +$30.9M 1.51% 21
2020
Q1 		$401K Buy
+20,816
New +$560K 0.02% 75

Other funds holding HDB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Altrinsic Global Advisors's HDB Position: Q2 2026 in Review

Altrinsic Global Advisors reduced its HDFC Bank (HDB) stake by 2.1% in Q2 2026, selling an estimated $3.08M and leaving 5,856,969 shares worth $151M. The position accounts for 5.55% of the portfolio, ranked #9.

Altrinsic Global Advisors first reported a position in HDB in Q1 2020 and has held it in 22 quarters since. The position peaked at $204M in Q2 2025. 554 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Altrinsic Global Advisors held 5,856,969 shares of HDFC Bank worth $151M as of Q2 2026.
  • Altrinsic Global Advisors sold 122,726 HDFC Bank shares in Q2 2026, an estimated $3.08M.
  • HDFC Bank made up 5.55% of Altrinsic Global Advisors's portfolio in Q2 2026, its #9 holding.
  • Altrinsic Global Advisors first reported a position in HDFC Bank in Q1 2020 and has held it in 22 quarters since.
  • Altrinsic Global Advisors's HDFC Bank position peaked at $204M in Q2 2025.
  • 554 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.