Southeastern Asset Management’s HDFC Bank HDB Stock Holding History

Southeastern Asset 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 Q2	$270K	Hold	10,462	–	–	0.01%	47
2026 Q1	$260K	Hold	10,462	–	–	0.01%	48
2025 Q4	$382K	Sell	10,462 -39,412	-79%	-$1.42M	0.02%	52
2025 Q3	$1.7M	Sell	49,874 -28,314	-36%	-$1.04M	0.09%	37
2025 Q2	$3M	Sell	78,188 -15,656	-17%	-$568K	0.15%	39
2025 Q1	$3.12M	Sell	93,844 -33,134	-26%	-$1.01M	0.17%	34
2024 Q4	$4.05M	Sell	126,978 -67,260	-35%	-$2.15M	0.19%	34
2024 Q3	$6.08M	Sell	194,238 -51,912	-21%	-$1.6M	0.29%	32
2024 Q2	$7.92M	Sell	246,150 -2,600	-1%	-$76.2K	0.34%	36
2024 Q1	$6.96M	Buy	248,750 +200,618	+417%	+$5.69M	0.27%	34
2023 Q4	$1.62M	Buy	+48,132	New	+$1.45M	0.06%	35

Other funds holding HDB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Southeastern Asset Management's HDB Position: Q2 2026 in Review

Southeastern Asset Management held its HDFC Bank (HDB) position steady in Q2 2026 at 10,462 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #47.

Southeastern Asset Management first reported a position in HDB in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.92M in Q2 2024. 555 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Southeastern Asset Management held 10,462 shares of HDFC Bank worth $270K as of Q2 2026.
Southeastern Asset Management left its HDFC Bank share count unchanged in Q2 2026.
HDFC Bank made up 0.01% of Southeastern Asset Management's portfolio in Q2 2026, its #47 holding.
Southeastern Asset Management first reported a position in HDFC Bank in Q4 2023 and has held it in 11 quarters since.
Southeastern Asset Management's HDFC Bank position peaked at $7.92M in Q2 2024.
555 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Southeastern Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.