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Davenport & Co’s HDFC Bank HDB Stock Holding History

Davenport & Co’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 		$1.41M Sell
54,563
-51,825
-49% -$1.3M 0.01% 662
2026
Q1 		$2.65M Buy
106,388
+460
+0.4% +$14.3K 0.01% 465
2025
Q4 		$3.87M Sell
105,928
-3,302
-3% -$119K 0.02% 396
2025
Q3 		$3.73M Sell
109,230
-892
-0.8% -$32.9K 0.02% 401
2025
Q2 		$4.22M Sell
110,122
-32,240
-23% -$1.17M 0.02% 351
2025
Q1 		$4.73M Buy
142,362
+2,004
+1% +$61.1K 0.03% 320
2024
Q4 		$4.48M Sell
140,358
-1,946
-1% -$62.2K 0.03% 321
2024
Q3 		$4.45M Buy
142,304
+54,300
+62% +$1.67M 0.03% 313
2024
Q2 		$2.83M Buy
88,004
+26,448
+43% +$775K 0.02% 380
2024
Q1 		$1.72M Buy
61,556
+930
+2% +$26.4K 0.01% 488
2023
Q4 		$2.03M Buy
60,626
+15,948
+36% +$481K 0.01% 414
2023
Q3 		$1.32M Buy
44,678
+8,302
+23% +$270K 0.01% 465
2023
Q2 		$1.27M Sell
36,376
-436
-1% -$14.7K 0.01% 490
2023
Q1 		$1.23M Sell
36,812
-1,010
-3% -$33.8K 0.01% 486
2022
Q4 		$1.29M Buy
37,822
+266
+0.7% +$8.63K 0.01% 446
2022
Q3 		$1.1M Sell
37,556
-1,570
-4% -$48.3K 0.01% 469
2022
Q2 		$1.07M Sell
39,126
-3,530
-8% -$99.5K 0.01% 489
2022
Q1 		$1.31M Buy
42,656
+732
+2% +$23.8K 0.01% 482
2021
Q4 		$1.36M Sell
41,924
-66
-0.2% -$2.31K 0.01% 494
2021
Q3 		$1.53M Buy
41,990
+490
+1% +$18.2K 0.01% 444
2021
Q2 		$1.52M Buy
+41,500
New +$1.52M 0.01% 389

Other funds holding HDB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

Davenport & Co's HDB Position: Q2 2026 in Review

Davenport & Co reduced its HDFC Bank (HDB) stake by 49% in Q2 2026, selling an estimated $1.3M and leaving 54,563 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #662.

Davenport & Co first reported a position in HDB in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.73M in Q1 2025. 77 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Davenport & Co held 54,563 shares of HDFC Bank worth $1.41M as of Q2 2026.
  • Davenport & Co sold 51,825 HDFC Bank shares in Q2 2026, an estimated $1.3M.
  • HDFC Bank made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #662 holding.
  • Davenport & Co first reported a position in HDFC Bank in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's HDFC Bank position peaked at $4.73M in Q1 2025.
  • 77 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.