Henry James International Management’s HDFC Bank HDB Stock Holding History

Henry James International 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	$772K	Sell	29,881 -9	-0%	-$226	0.23%	66
2026 Q1	$744K	Sell	29,890 -53,464	-64%	-$1.66M	0.27%	67
2025 Q4	$3.05M	Sell	83,354 -132	-0.2%	-$4.75K	0.96%	33
2025 Q3	$2.85M	Hold	83,486	–	–	0.87%	36
2025 Q2	$3.2M	Buy	83,486 +46	+0.1%	+$1.67K	1.05%	32
2025 Q1	$2.77M	Buy	83,440 +74	+0.1%	+$2.26K	0.95%	35
2024 Q4	$2.66M	Sell	83,366 -472	-0.6%	-$15.1K	0.96%	31
2024 Q3	$2.62M	Sell	83,838 -192	-0.2%	-$5.9K	0.91%	37
2024 Q2	$2.7M	Sell	84,030 -29,004	-26%	-$849K	0.96%	34
2024 Q1	$3.16M	Buy	113,034 +19,786	+21%	+$561K	0.98%	36
2023 Q4	$3.13M	Sell	93,248 -854	-0.9%	-$25.8K	1.17%	25
2023 Q3	$2.78M	Buy	94,102 +3,868	+4%	+$126K	1.2%	25
2023 Q2	$3.14M	Sell	90,234 -12	-0%	-$405	1.36%	24
2023 Q1	$3.01M	Buy	90,246 +4,754	+6%	+$159K	1.27%	26
2022 Q4	$2.92M	Buy	85,492 +5,412	+7%	+$176K	1.41%	27
2022 Q3	$2.34M	Buy	80,080 +13,630	+21%	+$419K	1.3%	27
2022 Q2	$1.83M	Sell	66,450 -9,528	-13%	-$269K	0.91%	35
2022 Q1	$2.33M	Buy	75,978 +36	+0%	+$1.17K	0.92%	34
2021 Q4	$2.47M	Buy	75,942 +4,544	+6%	+$159K	0.76%	37
2021 Q3	$2.61M	Buy	71,398 +12,788	+22%	+$474K	0.82%	34
2021 Q2	$2.14M	Buy	58,610 +504	+0.9%	+$18.5K	0.61%	48
2021 Q1	$2.26M	Buy	58,106 +194	+0.3%	+$7.6K	0.68%	42
2020 Q4	$2.09M	Buy	57,912 +9,956	+21%	+$317K	0.73%	44
2020 Q3	$1.2M	Sell	47,956 -708	-1%	-$17.2K	0.49%	52
2020 Q2	$1.11M	Sell	48,664 -2,084	-4%	-$42.8K	0.46%	52
2020 Q1	$976K	Sell	50,748 -328	-0.6%	-$8.82K	0.5%	49
2019 Q4	$1.62M	Hold	51,076	–	–	0.63%	42
2019 Q3	$1.46M	Buy	51,076 +72	+0.1%	+$2.05K	0.62%	45
2019 Q2	$1.66M	Sell	51,004 -2,616	-5%	-$78.8K	0.71%	37
2019 Q1	$1.55M	Sell	53,620 -68	-0.1%	-$1.76K	0.71%	38
2018 Q4	$1.39M	Buy	53,688 +45,096	+525%	+$1.07M	0.9%	36
2018 Q3	$202K	Buy	+8,592	New	+$219K	0.08%	220

Other funds holding HDB

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Henry James International Management's HDB Position: Q2 2026 in Review

Henry James International Management reduced its HDFC Bank (HDB) stake by 0.03% in Q2 2026, selling an estimated $226 and leaving 29,881 shares worth $772K. The position accounts for 0.23% of the portfolio, ranked #66.

Henry James International Management first reported a position in HDB in Q3 2018 and has held it in 32 quarters since. The position peaked at $3.2M in Q2 2025. 83 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Henry James International Management held 29,881 shares of HDFC Bank worth $772K as of Q2 2026.
Henry James International Management sold 9 HDFC Bank shares in Q2 2026, an estimated $226.
HDFC Bank made up 0.23% of Henry James International Management's portfolio in Q2 2026, its #66 holding.
Henry James International Management first reported a position in HDFC Bank in Q3 2018 and has held it in 32 quarters since.
Henry James International Management's HDFC Bank position peaked at $3.2M in Q2 2025.
83 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.