IEQ Capital’s HDFC Bank HDB Stock Holding History

IEQ 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 Q3	$1.48M	Sell	66,291 -37,540	-36%	-$893K	0.01%	926
2026 Q2	$2.68M	Buy	103,831 +44,080	+74%	+$1.1M	0.01%	688
2026 Q1	$1.49M	Sell	59,751 -23,947	-29%	-$744K	0.01%	888
2025 Q4	$3.06M	Buy	83,698 +12,562	+18%	+$452K	0.01%	662
2025 Q3	$2.43M	Buy	71,136 +33,420	+89%	+$1.23M	0.01%	696
2025 Q2	$1.45M	Buy	37,716 +28,804	+323%	+$1.04M	0.01%	745
2025 Q1	$296K	Buy	8,912 +588	+7%	+$17.9K	﹤0.01%	1194
2024 Q4	$266K	Buy	+8,324	New	+$266K	﹤0.01%	1081

Other funds holding HDB

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

IEQ Capital's HDB Position: Q3 2026 in Review

IEQ Capital reduced its HDFC Bank (HDB) stake by 36% in Q3 2026, selling an estimated $893K and leaving 66,291 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #926.

IEQ Capital first reported a position in HDB in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.06M in Q4 2025. 434 funds tracked by Wall St. Rank hold HDB as of Q3 2026.

IEQ Capital held 66,291 shares of HDFC Bank worth $1.48M as of Q3 2026.
IEQ Capital sold 37,540 HDFC Bank shares in Q3 2026, an estimated $893K.
HDFC Bank made up 0.01% of IEQ Capital's portfolio in Q3 2026, its #926 holding.
IEQ Capital first reported a position in HDFC Bank in Q4 2024 and has held it in 8 quarters since.
IEQ Capital's HDFC Bank position peaked at $3.06M in Q4 2025.
434 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.