Citigroup’s HDFC Bank HDB Stock Holding History

Citigroup’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
2022 Q4	–	Sell	-16,000	Closed	-$467K	–	5841
2022 Q3	$467K	Hold	16,000	–	–	﹤0.01%	3282
2022 Q2	$440K	Buy	+16,000	New	+$451K	﹤0.01%	3322
2021 Q1	–	Sell	-101,000	Closed	-$3.65M	–	6733
2020 Q4	$3.65M	Sell	101,000 -102,000	-50%	-$3.25M	﹤0.01%	2320
2020 Q3	$5.07M	Sell	203,000 -201,800	-50%	-$4.9M	﹤0.01%	1875
2020 Q2	$9.2M	Buy	404,800 +2,000	+0.5%	+$41.1K	0.01%	1362
2020 Q1	$7.75M	Sell	402,800 -1,337,200	-77%	-$36M	0.01%	1334
2019 Q4	$55.1M	Sell	1,740,000 -37,200	-2%	-$1.13M	0.04%	465
2019 Q3	$50.7M	Buy	1,777,200 +680,000	+62%	+$19.4M	0.04%	449
2019 Q2	$35.7M	Buy	+1,097,200	New	+$33.1M	0.03%	603
2019 Q1	–	Sell	-14,000	Closed	-$363K	–	7714
2018 Q4	$363K	Sell	14,000 -6,400	-31%	-$151K	﹤0.01%	4465
2018 Q3	$480K	Hold	20,400	–	–	﹤0.01%	4330
2018 Q2	$536K	Sell	20,400 -9,600	-32%	-$240K	﹤0.01%	4021
2018 Q1	$651K	Sell	30,000 -16,000	-35%	-$403K	﹤0.01%	3715
2017 Q4	$1.17M	Buy	+46,000	New	+$1.1M	﹤0.01%	3191
2017 Q3	–	Sell	-4,000	Closed	-$87K	–	7315
2017 Q2	$87K	Buy	+4,000	New	+$83.6K	﹤0.01%	5455

Other funds holding HDB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup's HDB Position: Q1 2026 in Review

Citigroup reduced its HDFC Bank (HDB) stake by 30% in Q1 2026, selling an estimated $4.32M and leaving 323,959 shares worth $8.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Citigroup first reported a position in HDB in Q2 2013 and has held it in 52 quarters since. The position peaked at $91.3M in Q1 2025. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

Citigroup held 323,959 shares of HDFC Bank worth $8.06M as of Q1 2026.
Citigroup sold 138,952 HDFC Bank shares in Q1 2026, an estimated $4.32M.
HDFC Bank made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1606 holding.
Citigroup first reported a position in HDFC Bank in Q2 2013 and has held it in 52 quarters since.
Citigroup's HDFC Bank position peaked at $91.3M in Q1 2025.
600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.