Diamond Hill Capital Management
HDB icon

Diamond Hill Capital Management’s HDFC Bank HDB Stock Holding History

Diamond Hill Capital Management’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 		– Sell
-45,145
Closed -$1.12M – 193
2026
Q1 		$1.12M Sell
45,145
-112,911
-71% -$3.51M 0.01% 173
2025
Q4 		$5.78M Hold
158,056
– – 0.03% 147
2025
Q3 		$5.4M Hold
158,056
– – 0.03% 145
2025
Q2 		$6.06M Buy
158,056
+23,454
+17% +$850K 0.03% 139
2025
Q1 		$4.47M Hold
134,602
– – 0.02% 135
2024
Q4 		$4.3M Hold
134,602
– – 0.02% 142
2024
Q3 		$4.21M Hold
134,602
– – 0.02% 141
2024
Q2 		$4.33M Buy
134,602
+23,824
+22% +$698K 0.02% 138
2024
Q1 		$3.1M Buy
110,778
+1,748
+2% +$49.6K 0.01% 140
2023
Q4 		$3.66M Buy
109,030
+33,920
+45% +$1.02M 0.02% 136
2023
Q3 		$2.22M Buy
75,110
+20,692
+38% +$674K 0.01% 142
2023
Q2 		$1.9M Buy
54,418
+4,450
+9% +$150K 0.01% 145
2023
Q1 		$1.67M Buy
49,968
+4,142
+9% +$138K 0.01% 147
2022
Q4 		$1.57M Buy
45,826
+3,850
+9% +$125K 0.01% 147
2022
Q3 		$1.23M Hold
41,976
– – 0.01% 145
2022
Q2 		$1.15M Buy
41,976
+4,810
+13% +$136K 0.01% 144
2022
Q1 		$1.14M Buy
37,166
+4,420
+13% +$144K ﹤0.01% 143
2021
Q4 		$1.06M Buy
32,746
+16,232
+98% +$568K ﹤0.01% 146
2021
Q3 		$604K Buy
16,514
+4,510
+38% +$167K ﹤0.01% 146
2021
Q2 		$439K Sell
12,004
-4,288
-26% -$157K ﹤0.01% 145
2021
Q1 		$633K Sell
16,292
-3,570
-18% -$140K ﹤0.01% 137
2020
Q4 		$718K Buy
19,862
+5,530
+39% +$176K ﹤0.01% 140
2020
Q3 		$358K Hold
14,332
– – ﹤0.01% 142
2020
Q2 		$326K Buy
14,332
+1,436
+11% +$29.5K ﹤0.01% 143
2020
Q1 		$248K Buy
+12,896
New +$347K ﹤0.01% 143

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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

Diamond Hill Capital Management's HDB Position: Q2 2026 in Review

Diamond Hill Capital Management sold out of HDFC Bank (HDB) in Q2 2026, closing a stake of 45,145 shares — an estimated $1.12M sold.

Diamond Hill Capital Management first reported a position in HDB in Q1 2020 and held it in 25 quarters. The position peaked at $6.06M in Q2 2025. 554 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Diamond Hill Capital Management reported no remaining HDFC Bank position as of Q2 2026 after selling out during the quarter.
  • Diamond Hill Capital Management sold 45,145 HDFC Bank shares in Q2 2026, an estimated $1.12M.
  • Diamond Hill Capital Management first reported a position in HDFC Bank in Q1 2020 and held it in 25 quarters.
  • Diamond Hill Capital Management's HDFC Bank position peaked at $6.06M in Q2 2025.
  • 554 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.