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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
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

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 $81.4B AUM 40.71% 1-Year Est. Return

IEQ Capital's HDB Position: Q1 2026 in Review

IEQ Capital reduced its HDFC Bank (HDB) stake by 29% in Q1 2026, selling an estimated $744K and leaving 59,751 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #888.

IEQ Capital first reported a position in HDB in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.06M in Q4 2025. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • IEQ Capital held 59,751 shares of HDFC Bank worth $1.49M as of Q1 2026.
  • IEQ Capital sold 23,947 HDFC Bank shares in Q1 2026, an estimated $744K.
  • HDFC Bank made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #888 holding.
  • IEQ Capital first reported a position in HDFC Bank in Q4 2024 and has held it in 6 quarters since.
  • IEQ Capital's HDFC Bank position peaked at $3.06M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

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