Natural Investments’s HDFC Bank HDB Stock Holding History

Natural Investments’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	$503K	Sell	19,510 -36,533	-65%	-$915K	0.11%	160
2026 Q1	$1.39M	Buy	56,043 +14,806	+36%	+$460K	0.34%	64
2025 Q4	$1.51M	Buy	41,237 +2,299	+6%	+$82.7K	0.37%	65
2025 Q3	$1.33M	Sell	38,938 -176	-0.4%	-$6.49K	0.33%	71
2025 Q2	$1.5M	Buy	39,114 +692	+2%	+$25.1K	0.39%	66
2025 Q1	$1.28M	Sell	38,422 -78	-0.2%	-$2.38K	0.36%	72
2024 Q4	$1.23M	Buy	+38,500	New	+$1.23M	0.34%	77

Other funds holding HDB

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Natural Investments's HDB Position: Q2 2026 in Review

Natural Investments reduced its HDFC Bank (HDB) stake by 65% in Q2 2026, selling an estimated $915K and leaving 19,510 shares worth $503K. The position accounts for 0.11% of the portfolio, ranked #160.

Natural Investments first reported a position in HDB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.51M in Q4 2025. 257 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Natural Investments held 19,510 shares of HDFC Bank worth $503K as of Q2 2026.
Natural Investments sold 36,533 HDFC Bank shares in Q2 2026, an estimated $915K.
HDFC Bank made up 0.11% of Natural Investments's portfolio in Q2 2026, its #160 holding.
Natural Investments first reported a position in HDFC Bank in Q4 2024 and has held it in 7 quarters since.
Natural Investments's HDFC Bank position peaked at $1.51M in Q4 2025.
257 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.