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Marathon Asset Management (UK)’s HDFC Bank HDB Stock Holding History

Marathon Asset Management (UK)’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 		$24.5M Sell
934,604
-8,509
-0.9% -$213K 0.99% 34
2026
Q1 		$23.5M Sell
943,113
-30,105
-3% -$936K 0.9% 38
2025
Q4 		$35.6M Buy
973,218
+94,280
+11% +$3.39M 1.37% 28
2025
Q3 		$30M Sell
878,938
-147,014
-14% -$5.42M 1.1% 37
2025
Q2 		$39.7M Sell
1,025,952
-75,294
-7% -$2.73M 1.27% 34
2025
Q1 		$36.6M Sell
1,101,246
-95,256
-8% -$2.9M 1.12% 33
2024
Q4 		$38.2M Buy
1,196,502
+35,784
+3% +$1.14M 1.07% 37
2024
Q3 		$36.3M Sell
1,160,718
-7,868
-0.7% -$242K 1% 39
2024
Q2 		$37.6M Sell
1,168,586
-2,806,602
-71% -$82.2M 1.18% 34
2024
Q1 		$111M Buy
3,975,188
+98,432
+3% +$2.79M 2.97% 4
2023
Q4 		$130M Sell
3,876,756
-255,320
-6% -$7.7M 3.65% 3
2023
Q3 		$122M Sell
4,132,076
-166,672
-4% -$5.43M 3.78% 1
2023
Q2 		$151M Buy
4,298,748
+222,858
+5% +$7.51M 4.24% 1
2023
Q1 		$136M Buy
4,075,890
+264,924
+7% +$8.86M 3.8% 1
2022
Q4 		$130M Sell
3,810,966
-226,810
-6% -$7.36M 3.51% 1
2022
Q3 		$118M Sell
4,037,776
-673,792
-14% -$20.7M 3.51% 1
2022
Q2 		$131M Sell
4,711,568
-282,392
-6% -$7.96M 2.19% 6
2022
Q1 		$153M Sell
4,993,960
-1,511,152
-23% -$49.1M 2.08% 7
2021
Q4 		$212M Buy
6,505,112
+914,880
+16% +$32M 2.62% 4
2021
Q3 		$204M Buy
+5,590,232
New +$207M 2.48% 11

Other funds holding HDB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Marathon Asset Management (UK)'s HDB Position: Q2 2026 in Review

Marathon Asset Management (UK) reduced its HDFC Bank (HDB) stake by 0.9% in Q2 2026, selling an estimated $213K and leaving 934,604 shares worth $24.5M. The position accounts for 0.99% of the portfolio, ranked #34.

Marathon Asset Management (UK) first reported a position in HDB in Q3 2021 and has held it in 20 quarters since. The position peaked at $212M in Q4 2021. 555 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Marathon Asset Management (UK) held 934,604 shares of HDFC Bank worth $24.5M as of Q2 2026.
  • Marathon Asset Management (UK) sold 8,509 HDFC Bank shares in Q2 2026, an estimated $213K.
  • HDFC Bank made up 0.99% of Marathon Asset Management (UK)'s portfolio in Q2 2026, its #34 holding.
  • Marathon Asset Management (UK) first reported a position in HDFC Bank in Q3 2021 and has held it in 20 quarters since.
  • Marathon Asset Management (UK)'s HDFC Bank position peaked at $212M in Q4 2021.
  • 555 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.