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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
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% +$99.9K 0.02% 383
2025
Q2 		$251K Buy
+6,550
New +$237K 0.02% 404

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

Kathmere Capital Management's HDB Position: Q1 2026 in Review

Kathmere Capital Management sold out of HDFC Bank (HDB) in Q1 2026, closing a stake of 12,061 shares — an estimated $441K sold.

Kathmere Capital Management first reported a position in HDB in Q2 2025 and held it in 3 quarters. The position peaked at $441K in Q4 2025. 600 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • Kathmere Capital Management reported no remaining HDFC Bank position as of Q1 2026 after selling out during the quarter.
  • Kathmere Capital Management sold 12,061 HDFC Bank shares in Q1 2026, an estimated $441K.
  • Kathmere Capital Management first reported a position in HDFC Bank in Q2 2025 and held it in 3 quarters.
  • Kathmere Capital Management's HDFC Bank position peaked at $441K in Q4 2025.
  • 600 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.