Aperture Investors’s HDFC Bank HDB Stock Holding History

Aperture Investors’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	$4.88M	Hold	188,760	–	–	0.44%	46
2026 Q1	$4.7M	Hold	188,760	–	–	0.59%	40
2025 Q4	$6.9M	Hold	188,760	–	–	0.79%	32
2025 Q3	$6.45M	Hold	188,760	–	–	0.88%	32
2025 Q2	$7.24M	Sell	188,760 -9,472	-5%	-$343K	0.94%	34
2025 Q1	$6.59M	Hold	198,232	–	–	0.84%	33
2024 Q4	$6.33M	Sell	198,232 -14,632	-7%	-$468K	0.79%	41
2024 Q3	$6.66M	Hold	212,864	–	–	0.85%	34
2024 Q2	$6.85M	Buy	212,864 +29,406	+16%	+$861K	1%	34
2024 Q1	$5.13M	Buy	183,458 +159,626	+670%	+$4.53M	0.66%	48
2023 Q4	$800K	Sell	23,832 -40,362	-63%	-$1.22M	0.14%	69
2023 Q3	$1.89M	Hold	64,194	–	–	0.3%	56
2023 Q2	$2.24M	Sell	64,194 -49,014	-43%	-$1.65M	0.27%	64
2023 Q1	$3.77M	Buy	113,208 +8,984	+9%	+$300K	0.52%	44
2022 Q4	$3.56M	Hold	104,224	–	–	0.58%	44
2022 Q3	$3.04M	Hold	104,224	–	–	0.5%	46
2022 Q2	$2.86M	Hold	104,224	–	–	0.48%	48
2022 Q1	$3.2M	Hold	104,224	–	–	0.41%	53
2021 Q4	$3.39M	Hold	104,224	–	–	0.44%	53
2021 Q3	$3.81M	Sell	104,224 -23,062	-18%	-$855K	0.51%	49
2021 Q2	$4.65M	Hold	127,286	–	–	0.53%	51
2021 Q1	$4.94M	Hold	127,286	–	–	0.76%	48
2020 Q4	$4.6M	Buy	+127,286	New	+$4.06M	0.78%	49

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

Aperture Investors's HDB Position: Q2 2026 in Review

Aperture Investors held its HDFC Bank (HDB) position steady in Q2 2026 at 188,760 shares worth $4.88M. The position accounts for 0.44% of the portfolio, ranked #46.

Aperture Investors first reported a position in HDB in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.24M in Q2 2025. 554 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Aperture Investors held 188,760 shares of HDFC Bank worth $4.88M as of Q2 2026.
Aperture Investors left its HDFC Bank share count unchanged in Q2 2026.
HDFC Bank made up 0.44% of Aperture Investors's portfolio in Q2 2026, its #46 holding.
Aperture Investors first reported a position in HDFC Bank in Q4 2020 and has held it in 23 quarters since.
Aperture Investors's HDFC Bank position peaked at $7.24M in Q2 2025.
554 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.