GuardCap Asset Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-38,800
| Closed | -$965K | – | 21 |
|
|
2026
Q1 | $965K | Sell |
38,800
-88,100
| -69% | -$2.74M | 0.06% | 20 |
|
|
2025
Q4 | $4.64M | Sell |
126,900
-1,700
| -1% | -$61.2K | 0.12% | 17 |
|
|
2025
Q3 | $4.39M | Sell |
128,600
-10,840
| -8% | -$400K | 0.1% | 19 |
|
|
2025
Q2 | $5.35M | Sell |
139,440
-6,200
| -4% | -$225K | 0.1% | 19 |
|
|
2025
Q1 | $4.84M | Buy |
145,640
+2,000
| +1% | +$61K | 0.09% | 19 |
|
|
2024
Q4 | $4.59M | Sell |
143,640
-5,900
| -4% | -$189K | 0.07% | 19 |
|
|
2024
Q3 | $4.68M | Sell |
149,540
-1,000
| -0.7% | -$30.7K | 0.06% | 19 |
|
|
2024
Q2 | $4.84M | Sell |
150,540
-4,160
| -3% | -$122K | 0.07% | 19 |
|
|
2024
Q1 | $4.33M | Buy |
154,700
+6,550
| +4% | +$186K | 0.05% | 19 |
|
|
2023
Q4 | $4.97M | Buy |
148,150
+24,040
| +19% | +$725K | 0.06% | 19 |
|
|
2023
Q3 | $3.66M | Sell |
124,110
-41,250
| -25% | -$1.34M | 0.05% | 18 |
|
|
2023
Q2 | $5.76M | Hold |
165,360
| – | – | 0.08% | 18 |
|
|
2023
Q1 | $5.51M | Sell |
165,360
-11,900
| -7% | -$398K | 0.08% | 18 |
|
|
2022
Q4 | $6.06M | Sell |
177,260
-6,340
| -3% | -$206K | 0.09% | 17 |
|
|
2022
Q3 | $5.36M | Sell |
183,600
-30,700
| -14% | -$943K | 0.09% | 17 |
|
|
2022
Q2 | $5.89M | Sell |
214,300
-5,800
| -3% | -$164K | 0.09% | 17 |
|
|
2022
Q1 | $6.75M | Buy |
220,100
+25,500
| +13% | +$829K | 0.09% | 18 |
|
|
2021
Q4 | $6.33M | Sell |
194,600
-2,500
| -1% | -$87.5K | 0.08% | 18 |
|
|
2021
Q3 | $7.2M | Buy |
197,100
+3,000
| +2% | +$111K | 0.1% | 18 |
|
|
2021
Q2 | $7.1M | Buy |
194,100
+16,800
| +9% | +$615K | 0.1% | 19 |
|
|
2021
Q1 | $6.89M | Buy |
177,300
+8,800
| +5% | +$345K | 0.12% | 19 |
|
|
2020
Q4 | $6.09M | Sell |
168,500
-9,900
| -6% | -$316K | 0.12% | 19 |
|
|
2020
Q3 | $4.46M | Buy |
178,400
+19,600
| +12% | +$476K | 0.14% | 18 |
|
|
2020
Q2 | $3.61M | Sell |
158,800
-38,000
| -19% | -$780K | 0.14% | 18 |
|
|
2020
Q1 | $3.78M | Buy |
196,800
+57,400
| +41% | +$1.54M | 0.22% | 18 |
|
|
2019
Q4 | $4.42M | Sell |
139,400
-6,600
| -5% | -$201K | 0.26% | 19 |
|
|
2019
Q3 | $4.17M | Buy |
146,000
+27,600
| +23% | +$786K | 0.31% | 19 |
|
|
2019
Q2 | $3.85M | Sell |
118,400
-2,200
| -2% | -$66.3K | 0.33% | 19 |
|
|
2019
Q1 | $3.5M | Buy |
120,600
+2,400
| +2% | +$62.2K | 0.42% | 20 |
|
|
2018
Q4 | $3.06M | Buy |
+118,200
| New | +$2.79M | 0.6% | 19 |
|
Other funds holding HDB
GuardCap Asset Management's HDB Position: Q2 2026 in Review
GuardCap Asset Management sold out of HDFC Bank (HDB) in Q2 2026, closing a stake of 38,800 shares — an estimated $965K sold.
GuardCap Asset Management first reported a position in HDB in Q4 2018 and held it in 30 quarters. The position peaked at $7.2M in Q3 2021. 554 funds tracked by Wall St. Rank hold HDB as of Q2 2026.
- GuardCap Asset Management reported no remaining HDFC Bank position as of Q2 2026 after selling out during the quarter.
- GuardCap Asset Management sold 38,800 HDFC Bank shares in Q2 2026, an estimated $965K.
- GuardCap Asset Management first reported a position in HDFC Bank in Q4 2018 and held it in 30 quarters.
- GuardCap Asset Management's HDFC Bank position peaked at $7.2M in Q3 2021.
- 554 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.
Based on GuardCap Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.