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Brinker Capital Investments’s HDFC Bank HDB Stock Holding History

Brinker Capital 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
2026
Q2 		$4.68M Sell
181,293
-4,247
-2% -$106K 0.04% 404
2026
Q1 		$4.62M Sell
185,540
-39,112
-17% -$1.22M 0.04% 389
2025
Q4 		$8.21M Buy
224,652
+3,749
+2% +$135K 0.06% 289
2025
Q3 		$7.55M Sell
220,903
-72,051
-25% -$2.66M 0.06% 297
2025
Q2 		$11.2M Buy
292,954
+36,588
+14% +$1.33M 0.1% 192
2025
Q1 		$8.52M Buy
256,366
+7,136
+3% +$218K 0.08% 237
2024
Q4 		$7.96M Buy
249,230
+8,524
+4% +$273K 0.08% 230
2024
Q3 		$7.53M Buy
240,706
+36,128
+18% +$1.11M 0.08% 255
2024
Q2 		$6.58M Buy
204,578
+31,892
+18% +$934K 0.07% 256
2024
Q1 		$4.83M Sell
172,686
-2,720
-2% -$77.1K 0.05% 327
2023
Q4 		$5.78M Sell
175,406
-15,358
-8% -$463K 0.07% 277
2023
Q3 		$5.63M Sell
190,764
-1,134
-0.6% -$36.9K 0.07% 271
2023
Q2 		$6.69M Buy
191,898
+9,398
+5% +$317K 0.07% 262
2023
Q1 		$6.08M Sell
182,500
-6,004
-3% -$201K 0.08% 237
2022
Q4 		$6.45M Sell
188,504
-4,458
-2% -$145K 0.13% 162
2022
Q3 		$5.64M Buy
192,962
+7,366
+4% +$226K 0.12% 172
2022
Q2 		$5.1M Buy
185,596
+22,814
+14% +$643K 0.1% 213
2022
Q1 		$4.99M Sell
162,782
-32,490
-17% -$1.06M 0.08% 250
2021
Q4 		$6.35M Buy
195,272
+36,952
+23% +$1.29M 0.09% 215
2021
Q3 		$5.79M Hold
158,320
– – 0.09% 235
2021
Q2 		$5.79M Buy
158,320
+18,950
+14% +$694K 0.08% 282
2021
Q1 		$5.42M Buy
139,370
+122,410
+722% +$4.8M 0.08% 252
2020
Q4 		$614K Sell
16,960
-112,042
-87% -$3.57M 0.01% 792
2020
Q3 		$3.22M Buy
+129,002
New +$3.13M 0.06% 332
2019
Q3 		– Sell
-4,336
Closed -$141K – 837
2019
Q2 		$141K Buy
+4,336
New +$131K ﹤0.01% 432

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

Brinker Capital Investments's HDB Position: Q2 2026 in Review

Brinker Capital Investments reduced its HDFC Bank (HDB) stake by 2.3% in Q2 2026, selling an estimated $106K and leaving 181,293 shares worth $4.68M. The position accounts for 0.04% of the portfolio, ranked #404.

Brinker Capital Investments first reported a position in HDB in Q2 2019 and has held it in 25 quarters since. The position peaked at $11.2M in Q2 2025. 555 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Brinker Capital Investments held 181,293 shares of HDFC Bank worth $4.68M as of Q2 2026.
  • Brinker Capital Investments sold 4,247 HDFC Bank shares in Q2 2026, an estimated $106K.
  • HDFC Bank made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #404 holding.
  • Brinker Capital Investments first reported a position in HDFC Bank in Q2 2019 and has held it in 25 quarters since.
  • Brinker Capital Investments's HDFC Bank position peaked at $11.2M in Q2 2025.
  • 555 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.