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Capital Analysts LLC’s HDFC Bank HDB Stock Holding History

Capital Analysts LLC’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
Q1 		$2K Sell
94
-132
-58% -$4.1K ﹤0.01% 1454
2025
Q4 		$8K Hold
226
– – ﹤0.01% 1273
2025
Q3 		$8K Hold
226
– – ﹤0.01% 1239
2025
Q2 		$9K Sell
226
-46
-17% -$1.67K ﹤0.01% 1160
2025
Q1 		$9K Hold
272
– – ﹤0.01% 1137
2024
Q4 		$9K Sell
272
-50
-16% -$1.6K ﹤0.01% 1072
2024
Q3 		$10K Buy
+322
New +$9.9K ﹤0.01% 1031

Other funds holding HDB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Capital Analysts LLC's HDB Position: Q1 2026 in Review

Capital Analysts LLC reduced its HDFC Bank (HDB) stake by 58% in Q1 2026, selling an estimated $4.1K and leaving 94 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Capital Analysts LLC first reported a position in HDB in Q3 2024 and has held it in 7 quarters since. The position peaked at $10K in Q3 2024. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • Capital Analysts LLC held 94 shares of HDFC Bank worth $2K as of Q1 2026.
  • Capital Analysts LLC sold 132 HDFC Bank shares in Q1 2026, an estimated $4.1K.
  • HDFC Bank made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1454 holding.
  • Capital Analysts LLC first reported a position in HDFC Bank in Q3 2024 and has held it in 7 quarters since.
  • Capital Analysts LLC's HDFC Bank position peaked at $10K in Q3 2024.
  • 600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.