Dodge & Cox’s HDFC Bank HDB Stock Holding History

Dodge & Cox’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	$173M	Buy	6,678,700 +990,400	+17%	+$24.8M	0.09%	100
2026 Q1	$142M	Buy	5,688,300 +186,500	+3%	+$5.8M	0.08%	101
2025 Q4	$201M	Sell	5,501,800 -713,000	-11%	-$25.7M	0.11%	97
2025 Q3	$212M	Buy	6,214,800 +250,000	+4%	+$9.22M	0.11%	96
2025 Q2	$229M	Sell	5,964,800 -499,800	-8%	-$18.1M	0.13%	94
2025 Q1	$215M	Sell	6,464,600 -78,600	-1%	-$2.4M	0.12%	93
2024 Q4	$209M	Buy	6,543,200 +712,600	+12%	+$22.8M	0.12%	93
2024 Q3	$182M	Buy	5,830,600 +1,102,000	+23%	+$33.9M	0.1%	92
2024 Q2	$152M	Buy	4,728,600 +589,916	+14%	+$17.3M	0.09%	92
2024 Q1	$116M	Buy	4,138,684 +3,015,746	+269%	+$85.5M	0.07%	94
2023 Q4	$37.7M	Buy	+1,122,938	New	+$33.9M	0.02%	103

Other funds holding HDB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dodge & Cox's HDB Position: Q2 2026 in Review

Dodge & Cox increased its HDFC Bank (HDB) stake by 17% in Q2 2026, buying an estimated $24.8M and bringing the position to 6,678,700 shares worth $173M. The position accounts for 0.09% of the portfolio, ranked #100.

Dodge & Cox first reported a position in HDB in Q4 2023 and has held it in 11 quarters since. The position peaked at $229M in Q2 2025. 554 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Dodge & Cox held 6,678,700 shares of HDFC Bank worth $173M as of Q2 2026.
Dodge & Cox bought 990,400 HDFC Bank shares in Q2 2026, an estimated $24.8M.
HDFC Bank made up 0.09% of Dodge & Cox's portfolio in Q2 2026, its #100 holding.
Dodge & Cox first reported a position in HDFC Bank in Q4 2023 and has held it in 11 quarters since.
Dodge & Cox's HDFC Bank position peaked at $229M in Q2 2025.
554 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.