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NFJ Investment Group’s HDFC Bank HDB Stock Holding History

NFJ Investment Group’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
2025
Q4 		– Sell
-57,328
Closed -$1.96M – 260
2025
Q3 		$1.96M Sell
57,328
-836
-1% -$30.8K 0.07% 184
2025
Q2 		$2.23M Sell
58,164
-26,656
-31% -$966K 0.08% 200
2025
Q1 		$2.82M Sell
84,820
-14,752
-15% -$450K 0.09% 175
2024
Q4 		$3.18M Sell
99,572
-8,068
-7% -$258K 0.1% 168
2024
Q3 		$3.37M Sell
107,640
-3,950
-4% -$121K 0.1% 162
2024
Q2 		$3.59M Sell
111,590
-51,402
-32% -$1.51M 0.11% 146
2024
Q1 		$4.56M Sell
162,992
-50,798
-24% -$1.44M 0.12% 133
2023
Q4 		$7.17M Buy
213,790
+97,922
+85% +$2.95M 0.2% 113
2023
Q3 		$3.42M Sell
115,868
-21,256
-16% -$692K 0.1% 160
2023
Q2 		$4.78M Sell
137,124
-4,198
-3% -$142K 0.13% 129
2023
Q1 		$4.71M Sell
141,322
-3,204
-2% -$107K 0.13% 145
2022
Q4 		$4.94M Buy
144,526
+14,426
+11% +$468K 0.13% 152
2022
Q3 		$2.77M Sell
130,100
-78,646
-38% -$2.42M 0.07% 244
2022
Q2 		$5.74M Buy
208,746
+5,436
+3% +$153K 0.14% 160
2022
Q1 		$6.23M Buy
203,310
+119,448
+142% +$3.88M 0.13% 172
2021
Q4 		$2.73M Buy
83,862
+11,840
+16% +$414K 0.05% 289
2021
Q3 		$2.63M Sell
72,022
-124
-0.2% -$4.6K 0.05% 293
2021
Q2 		$2.64M Buy
72,146
+10,554
+17% +$387K 0.05% 298
2021
Q1 		$2.39M Buy
+61,592
New +$2.41M 0.05% 300

Other funds holding HDB

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

NFJ Investment Group's HDB Position: Q4 2025 in Review

NFJ Investment Group sold out of HDFC Bank (HDB) in Q4 2025, closing a stake of 57,328 shares — an estimated $1.96M sold.

NFJ Investment Group first reported a position in HDB in Q1 2021 and held it in 19 quarters. The position peaked at $7.17M in Q4 2023. 658 funds tracked by Wall St. Rank hold HDB as of Q4 2025.

  • NFJ Investment Group reported no remaining HDFC Bank position as of Q4 2025 after selling out during the quarter.
  • NFJ Investment Group sold 57,328 HDFC Bank shares in Q4 2025, an estimated $1.96M.
  • NFJ Investment Group first reported a position in HDFC Bank in Q1 2021 and held it in 19 quarters.
  • NFJ Investment Group's HDFC Bank position peaked at $7.17M in Q4 2023.
  • 658 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.