Kathmere Capital Management
HDB icon

Kathmere Capital Management’s HDFC Bank HDB Stock Holding History

Kathmere Capital 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
Q3 		$211K Sell
9,455
-3,176
-25% -$75.5K 0.01% 665
2026
Q2 		$326K Buy
+12,631
New +$317K 0.02% 507
2026
Q1 		– Sell
-12,061
Closed -$441K – 641
2025
Q4 		$441K Buy
12,061
+2,800
+30% +$101K 0.03% 337
2025
Q3 		$316K Buy
9,261
+2,711
+41% +$100K 0.02% 383
2025
Q2 		$251K Buy
+6,550
New +$237K 0.02% 404

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Temasek Holdings
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Invesco
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fidelity International
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Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Kathmere Capital Management's HDB Position: Q3 2026 in Review

Kathmere Capital Management reduced its HDFC Bank (HDB) stake by 25% in Q3 2026, selling an estimated $75.5K and leaving 9,455 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #665.

Kathmere Capital Management first reported a position in HDB in Q2 2025 and has held it in 5 quarters since. The position peaked at $441K in Q4 2025. 434 funds tracked by Wall St. Rank hold HDB as of Q3 2026.

  • Kathmere Capital Management held 9,455 shares of HDFC Bank worth $211K as of Q3 2026.
  • Kathmere Capital Management sold 3,176 HDFC Bank shares in Q3 2026, an estimated $75.5K.
  • HDFC Bank made up 0.01% of Kathmere Capital Management's portfolio in Q3 2026, its #665 holding.
  • Kathmere Capital Management first reported a position in HDFC Bank in Q2 2025 and has held it in 5 quarters since.
  • Kathmere Capital Management's HDFC Bank position peaked at $441K in Q4 2025.
  • 434 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.