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Guggenheim Capital’s HDFC Bank HDB Stock Holding History

Guggenheim Capital’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
Q1 		$2.36M Buy
94,867
+3,174
+3% +$98.7K 0.02% 650
2025
Q4 		$3.35M Buy
91,693
+1,573
+2% +$56.6K 0.02% 538
2025
Q3 		$3.08M Sell
90,120
-10,320
-10% -$380K 0.02% 569
2025
Q2 		$3.85M Buy
100,440
+19,724
+24% +$715K 0.03% 488
2025
Q1 		$2.68M Buy
80,716
+28,446
+54% +$867K 0.02% 565
2024
Q4 		$1.67M Buy
52,270
+4,038
+8% +$129K 0.01% 720
2024
Q3 		$1.51M Sell
48,232
-2,480
-5% -$76.2K 0.01% 928
2024
Q2 		$1.63M Sell
50,712
-10,534
-17% -$309K 0.01% 889
2024
Q1 		$1.71M Buy
61,246
+14,990
+32% +$425K 0.01% 949
2023
Q4 		$1.55M Buy
46,256
+1,576
+4% +$47.5K 0.01% 958
2023
Q3 		$1.32M Sell
44,680
-7,060
-14% -$230K 0.01% 976
2023
Q2 		$1.8M Buy
51,740
+9,398
+22% +$317K 0.01% 899
2023
Q1 		$1.41M Sell
42,342
-2,240
-5% -$74.9K 0.01% 1005
2022
Q4 		$1.52M Buy
44,582
+6,378
+17% +$207K 0.01% 958
2022
Q3 		$1.12M Sell
38,204
-5,798
-13% -$178K 0.01% 1095
2022
Q2 		$1.21M Buy
44,002
+16,064
+57% +$453K 0.01% 1138
2022
Q1 		$856K Buy
27,938
+3,254
+13% +$106K 0.01% 1438
2021
Q4 		$803K Buy
24,684
+420
+2% +$14.7K ﹤0.01% 1471
2021
Q3 		$887K Sell
24,264
-7,070
-23% -$262K 0.01% 1473
2021
Q2 		$1.15M Buy
31,334
+10,810
+53% +$396K 0.01% 1414
2021
Q1 		$797K Buy
20,524
+6,548
+47% +$257K 0.01% 1504
2020
Q4 		$505K Buy
13,976
+4,092
+41% +$130K ﹤0.01% 1637
2020
Q3 		$247K Sell
9,884
-4,728
-32% -$115K ﹤0.01% 1708
2020
Q2 		$332K Sell
14,612
-4,622
-24% -$94.9K ﹤0.01% 1575
2020
Q1 		$370K Sell
19,234
-12,572
-40% -$338K ﹤0.01% 1470
2019
Q4 		$1.01M Buy
31,806
+5,822
+22% +$177K 0.01% 1336
2019
Q3 		$741K Buy
25,984
+5,696
+28% +$162K 0.01% 1458
2019
Q2 		$660K Sell
20,288
-7,360
-27% -$222K 0.01% 1538
2019
Q1 		$801K Buy
27,648
+7,648
+38% +$198K 0.01% 1481
2018
Q4 		$518K Sell
20,000
-6,876
-26% -$163K ﹤0.01% 1662
2018
Q3 		$632K Buy
26,876
+7,276
+37% +$185K ﹤0.01% 1856
2018
Q2 		$515K Sell
19,600
-126,052
-87% -$3.15M ﹤0.01% 1938
2018
Q1 		$3.6M Sell
145,652
-18,800
-11% -$474K 0.01% 1218
2017
Q4 		$4.18M Buy
164,452
+17,996
+12% +$431K 0.01% 1138
2017
Q3 		$3.53M Buy
146,456
+11,800
+9% +$280K 0.01% 1275
2017
Q2 		$2.93M Sell
134,656
-54,704
-29% -$1.14M 0.01% 1339
2017
Q1 		$3.56M Sell
189,360
-6,440
-3% -$112K 0.01% 1230
2016
Q4 		$2.97M Buy
195,800
+35,312
+22% +$591K 0.01% 1376
2016
Q3 		$2.88M Sell
160,488
-15,420
-9% -$271K 0.01% 1356
2016
Q2 		$2.92M Sell
175,908
-24,392
-12% -$389K 0.01% 1313
2016
Q1 		$3.09M Sell
200,300
-28,864
-13% -$412K 0.01% 1274
2015
Q4 		$3.53M Buy
229,164
+17,292
+8% +$261K 0.01% 1215
2015
Q3 		$3.24M Sell
211,872
-91,268
-30% -$1.38M 0.01% 1276
2015
Q2 		$4.59M Buy
303,140
+12,332
+4% +$179K 0.01% 1201
2015
Q1 		$4.28M Sell
290,808
-2,000
-0.7% -$29.2K 0.01% 1245
2014
Q4 		$3.71M Sell
292,808
-122,512
-29% -$1.55M 0.01% 1296
2014
Q3 		$4.84M Buy
415,320
+22,348
+6% +$271K 0.01% 1215
2014
Q2 		$4.6M Sell
392,972
-43,620
-10% -$479K 0.01% 1230
2014
Q1 		$4.48M Sell
436,592
-11,516
-3% -$100K 0.01% 1177
2013
Q4 		$3.86M Sell
448,108
-221,788
-33% -$1.89M 0.01% 1253
2013
Q3 		$5.16M Sell
669,896
-21,968
-3% -$181K 0.02% 1082
2013
Q2 		$6.27M Buy
+691,864
New +$6.84M 0.03% 959

Other funds holding HDB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Guggenheim Capital's HDB Position: Q1 2026 in Review

Guggenheim Capital increased its HDFC Bank (HDB) stake by 3.5% in Q1 2026, buying an estimated $98.7K and bringing the position to 94,867 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #650.

Guggenheim Capital first reported a position in HDB in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.27M in Q2 2013. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • Guggenheim Capital held 94,867 shares of HDFC Bank worth $2.36M as of Q1 2026.
  • Guggenheim Capital bought 3,174 HDFC Bank shares in Q1 2026, an estimated $98.7K.
  • HDFC Bank made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #650 holding.
  • Guggenheim Capital first reported a position in HDFC Bank in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's HDFC Bank position peaked at $6.27M in Q2 2013.
  • 600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.