Asset Dedication LLC’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $517 | Buy |
+20
| New | +$501 | ﹤0.01% | 1155 |
|
|
2025
Q4 | – | Sell |
-588
| Closed | -$20.1K | – | 1149 |
|
|
2025
Q3 | $20.1K | Sell |
588
-22
| -4% | -$811 | ﹤0.01% | 678 |
|
|
2025
Q2 | $23.4K | Hold |
610
| – | – | ﹤0.01% | 661 |
|
|
2025
Q1 | $20.3K | Buy |
610
+22
| +4% | +$671 | ﹤0.01% | 645 |
|
|
2024
Q4 | $18.8K | Hold |
588
| – | – | ﹤0.01% | 665 |
|
|
2024
Q3 | $18.4K | Hold |
588
| – | – | ﹤0.01% | 705 |
|
|
2024
Q2 | $18.9K | Hold |
588
| – | – | ﹤0.01% | 692 |
|
|
2024
Q1 | $16K | Hold |
588
| – | – | ﹤0.01% | 619 |
|
|
2023
Q4 | $20K | Hold |
588
| – | – | ﹤0.01% | 572 |
|
|
2023
Q3 | $17K | Hold |
588
| – | – | ﹤0.01% | 595 |
|
|
2023
Q2 | $20K | Hold |
588
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $20K | Hold |
588
| – | – | ﹤0.01% | 556 |
|
|
2022
Q4 | $20K | Hold |
588
| – | – | ﹤0.01% | 550 |
|
|
2022
Q3 | $17K | Hold |
588
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $16K | Hold |
588
| – | – | ﹤0.01% | 310 |
|
|
2022
Q1 | $18K | Hold |
588
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $19K | Hold |
588
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $21K | Hold |
588
| – | – | ﹤0.01% | 550 |
|
|
2021
Q2 | $21K | Hold |
588
| – | – | ﹤0.01% | 517 |
|
|
2021
Q1 | $23K | Sell |
588
-492
| -46% | -$19.3K | 0.01% | 417 |
|
|
2020
Q4 | $39K | Hold |
1,080
| – | – | 0.01% | 384 |
|
|
2020
Q3 | $27K | Hold |
1,080
| – | – | 0.01% | 398 |
|
|
2020
Q2 | $25K | Hold |
1,080
| – | – | 0.01% | 375 |
|
|
2020
Q1 | $21K | Hold |
1,080
| – | – | 0.01% | 389 |
|
|
2019
Q4 | $34K | Hold |
1,080
| – | – | 0.01% | 331 |
|
|
2019
Q3 | $31K | Hold |
1,080
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $35K | Hold |
1,080
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $31K | Hold |
1,080
| – | – | 0.01% | 321 |
|
|
2018
Q4 | $28K | Hold |
1,080
| – | – | 0.01% | 316 |
|
|
2018
Q3 | $25K | Hold |
1,080
| – | – | 0.01% | 329 |
|
|
2018
Q2 | $28K | Hold |
1,080
| – | – | 0.01% | 331 |
|
|
2018
Q1 | $27K | Hold |
1,080
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $27K | Hold |
1,080
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $26K | Hold |
1,080
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $23K | Hold |
1,080
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $20K | Hold |
1,080
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $16K | Hold |
1,080
| – | – | 0.01% | 269 |
|
|
2016
Q3 | $19K | Sell |
1,080
-1,080
| -50% | -$19K | 0.01% | 255 |
|
|
2016
Q2 | $36K | Hold |
2,160
| – | – | 0.03% | 206 |
|
|
2016
Q1 | $33K | Sell |
2,160
-1,028
| -32% | -$14.7K | 0.02% | 206 |
|
|
2015
Q4 | $49K | Buy |
+3,188
| New | +$48.2K | 0.03% | 236 |
|
Other funds holding HDB
Asset Dedication LLC's HDB Position: Q2 2026 in Review
Asset Dedication LLC opened a new position in HDFC Bank (HDB) in Q2 2026: 20 shares worth $517. The stake represents ﹤0.01% of the portfolio and ranks #1155 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in HDB as recently as Q3 2025.
Asset Dedication LLC first reported a position in HDB in Q4 2015 and has held it in 41 quarters since. The position peaked at $49K in Q4 2015. 554 funds tracked by Wall St. Rank hold HDB as of Q2 2026.
- Asset Dedication LLC held 20 shares of HDFC Bank worth $517 as of Q2 2026.
- HDFC Bank was a new Asset Dedication LLC position in Q2 2026.
- HDFC Bank made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1155 holding.
- Asset Dedication LLC first reported a position in HDFC Bank in Q4 2015 and has held it in 41 quarters since.
- Asset Dedication LLC's HDFC Bank position peaked at $49K in Q4 2015.
- 554 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.