EI
HDB icon

Ethic Inc’s HDFC Bank HDB Stock Holding History

Ethic Inc’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 		$5.7M Buy
220,489
+58,086
+36% +$1.46M 0.07% 272
2026
Q1 		$4.04M Sell
162,403
-4,029
-2% -$125K 0.06% 305
2025
Q4 		$6.08M Buy
166,432
+20,144
+14% +$725K 0.09% 212
2025
Q3 		$5M Buy
146,288
+5,510
+4% +$203K 0.08% 242
2025
Q2 		$5.42M Buy
140,778
+2,912
+2% +$106K 0.1% 218
2025
Q1 		$4.5M Buy
137,866
+12,326
+10% +$376K 0.09% 229
2024
Q4 		$4.01M Buy
125,540
+28,316
+29% +$906K 0.08% 253
2024
Q3 		$2.74M Sell
97,224
-63,148
-39% -$1.94M 0.07% 318
2024
Q2 		$5.16M Buy
160,372
+63,068
+65% +$1.85M 0.12% 186
2024
Q1 		$2.72M Sell
97,304
-3,088
-3% -$87.6K 0.07% 318
2023
Q4 		$3.37M Buy
100,392
+34,846
+53% +$1.05M 0.1% 242
2023
Q3 		$1.93M Buy
65,546
+59,518
+987% +$1.94M 0.07% 325
2023
Q2 		$210K Buy
+6,028
New +$203K 0.01% 896

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Ethic Inc's HDB Position: Q2 2026 in Review

Ethic Inc increased its HDFC Bank (HDB) stake by 36% in Q2 2026, buying an estimated $1.46M and bringing the position to 220,489 shares worth $5.7M. The position accounts for 0.07% of the portfolio, ranked #272.

Ethic Inc first reported a position in HDB in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.08M in Q4 2025. 134 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Ethic Inc held 220,489 shares of HDFC Bank worth $5.7M as of Q2 2026.
  • Ethic Inc bought 58,086 HDFC Bank shares in Q2 2026, an estimated $1.46M.
  • HDFC Bank made up 0.07% of Ethic Inc's portfolio in Q2 2026, its #272 holding.
  • Ethic Inc first reported a position in HDFC Bank in Q2 2023 and has held it in 13 quarters since.
  • Ethic Inc's HDFC Bank position peaked at $6.08M in Q4 2025.
  • 134 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.