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Thornburg Investment Management’s HDFC Bank HDB Stock Holding History

Thornburg Investment 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 		$376K Sell
15,106
-427
-3% -$13.3K ﹤0.01% 164
2025
Q4 		$568K Sell
15,533
-1,069
-6% -$38.5K 0.01% 166
2025
Q3 		$567K Sell
16,602
-384
-2% -$14.2K 0.01% 163
2025
Q2 		$651K Sell
16,986
-67,720
-80% -$2.45M 0.01% 160
2025
Q1 		$28.1M Sell
84,706
-30,130
-26% -$919K 0.04% 151
2024
Q4 		$3.67M Sell
114,836
-508,926
-82% -$16.3M 0.05% 152
2024
Q3 		$19.5M Sell
623,762
-922,088
-60% -$28.3M 0.25% 66
2024
Q2 		$49.5M Buy
1,545,850
+484,946
+46% +$14.2M 0.7% 32
2024
Q1 		$29.9M Buy
1,060,904
+136,084
+15% +$3.86M 0.42% 47
2023
Q4 		$31M Buy
924,820
+107,348
+13% +$3.24M 0.45% 46
2023
Q3 		$24.1M Sell
817,472
-618,696
-43% -$20.2M 0.4% 54
2023
Q2 		$50M Sell
1,436,168
-58,660
-4% -$1.98M 0.81% 34
2023
Q1 		$49.8M Buy
1,494,828
+83,110
+6% +$2.78M 0.82% 31
2022
Q4 		$48.3M Sell
1,411,718
-172,936
-11% -$5.61M 0.82% 29
2022
Q3 		$46.3M Sell
1,584,654
-26,566
-2% -$816K 0.82% 29
2022
Q2 		$44.3M Buy
1,611,220
+149,858
+10% +$4.23M 0.68% 36
2022
Q1 		$44.8M Buy
1,461,362
+500,534
+52% +$16.3M 0.59% 37
2021
Q4 		$31.3M Buy
960,828
+826,334
+614% +$28.9M 0.37% 53
2021
Q3 		$4.92M Sell
134,494
-15,286
-10% -$567K 0.06% 157
2021
Q2 		$5.48M Buy
149,780
+13,036
+10% +$477K 0.06% 153
2021
Q1 		$5.31M Buy
136,744
+17,262
+14% +$677K 0.06% 151
2020
Q4 		$4.32M Buy
119,482
+14,860
+14% +$474K 0.05% 161
2020
Q3 		$2.61M Buy
104,622
+8,270
+9% +$201K 0.03% 125
2020
Q2 		$2.19M Buy
96,352
+9,828
+11% +$202K 0.03% 126
2020
Q1 		$1.66M Buy
86,524
+45,172
+109% +$1.22M 0.02% 129
2019
Q4 		$1.31M Buy
41,352
+3,460
+9% +$105K 0.01% 142
2019
Q3 		$1.08M Sell
37,892
-157,824
-81% -$4.49M 0.01% 141
2019
Q2 		$6.36M Sell
195,716
-203,028
-51% -$6.12M 0.06% 134
2019
Q1 		$11.6M Sell
398,744
-68,032
-15% -$1.76M 0.11% 110
2018
Q4 		$12.1M Sell
466,776
-151,476
-25% -$3.58M 0.12% 109
2018
Q3 		$14.5M Sell
618,252
-12
-0% -$306 0.12% 115
2018
Q2 		$16.2M Buy
618,264
+95,420
+18% +$2.38M 0.12% 145
2018
Q1 		$12.9M Sell
522,844
-45,304
-8% -$1.14M 0.1% 160
2017
Q4 		$14.4M Sell
568,148
-320,136
-36% -$7.66M 0.1% 150
2017
Q3 		$21.4M Sell
888,284
-93,484
-10% -$2.22M 0.15% 122
2017
Q2 		$21.3M Sell
981,768
-681,780
-41% -$14.2M 0.16% 123
2017
Q1 		$31.3M Sell
1,663,548
-432,708
-21% -$7.53M 0.25% 83
2016
Q4 		$31.8M Sell
2,096,256
-171,056
-8% -$2.86M 0.25% 84
2016
Q3 		$40.7M Buy
2,267,312
+461,864
+26% +$8.12M 0.31% 68
2016
Q2 		$29.9M Sell
1,805,448
-1,423,648
-44% -$22.7M 0.23% 96
2016
Q1 		$49.8M Buy
3,229,096
+36,680
+1% +$524K 0.33% 65
2015
Q4 		$49.2M Sell
3,192,416
-336,964
-10% -$5.09M 0.31% 74
2015
Q3 		$53.9M Sell
3,529,380
-541,944
-13% -$8.18M 0.34% 72
2015
Q2 		$61.6M Sell
4,071,324
-445,524
-10% -$6.47M 0.35% 73
2015
Q1 		$66.5M Sell
4,516,848
-5,090,072
-53% -$74.4M 0.37% 77
2014
Q4 		$122M Buy
9,606,920
+1,594,380
+20% +$20.1M 0.61% 48
2014
Q3 		$93.3M Buy
8,012,540
+2,086,000
+35% +$25.3M 0.42% 71
2014
Q2 		$69.4M Sell
5,926,540
-1,277,808
-18% -$14M 0.28% 114
2014
Q1 		$73.9M Buy
7,204,348
+1,729,224
+32% +$15M 0.29% 113
2013
Q4 		$47.1M Buy
5,475,124
+934,512
+21% +$7.95M 0.18% 130
2013
Q3 		$34.9M Buy
4,540,612
+1,767,492
+64% +$14.5M 0.14% 139
2013
Q2 		$25.1M Buy
+2,773,120
New +$27.4M 0.11% 149

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 $204B AUM 27.99% 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 $81.4B AUM 40.71% 1-Year Est. Return

Thornburg Investment Management's HDB Position: Q1 2026 in Review

Thornburg Investment Management reduced its HDFC Bank (HDB) stake by 2.7% in Q1 2026, selling an estimated $13.3K and leaving 15,106 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #164.

Thornburg Investment Management first reported a position in HDB in Q2 2013 and has held it in 52 quarters since. The position peaked at $122M in Q4 2014. 601 funds tracked by Wall St. Rank hold HDB as of Q1 2026.

  • Thornburg Investment Management held 15,106 shares of HDFC Bank worth $376K as of Q1 2026.
  • Thornburg Investment Management sold 427 HDFC Bank shares in Q1 2026, an estimated $13.3K.
  • HDFC Bank made up ﹤0.01% of Thornburg Investment Management's portfolio in Q1 2026, its #164 holding.
  • Thornburg Investment Management first reported a position in HDFC Bank in Q2 2013 and has held it in 52 quarters since.
  • Thornburg Investment Management's HDFC Bank position peaked at $122M in Q4 2014.
  • 601 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.