AGF Management’s ICICI Bank IBN Stock Holding History

AGF Management’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$363K	Buy	13,999 +375	+3%	+$11K	﹤0.01%	611
2025 Q4	$406K	Sell	13,624 -3,218,357	-100%	-$98.7M	﹤0.01%	612
2025 Q3	$97.7M	Buy	3,231,981 +64,370	+2%	+$2.1M	0.43%	68
2025 Q2	$107M	Buy	3,167,611 +978,646	+45%	+$32.4M	0.48%	65
2025 Q1	$69M	Buy	2,188,965 +527,107	+32%	+$15.3M	0.36%	85
2024 Q4	$49.6M	Buy	1,661,858 +4,141	+0.2%	+$125K	0.25%	103
2024 Q3	$49.5M	Buy	1,657,717 +493,771	+42%	+$14.4M	0.25%	107
2024 Q2	$33.5M	Buy	+1,163,946	New	+$31.2M	0.19%	127
2023 Q4	–	Sell	-9,463	Closed	-$219K	–	752
2023 Q3	$219K	Buy	+9,463	New	+$223K	﹤0.01%	715

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AGF Management's IBN Position: Q1 2026 in Review

AGF Management increased its ICICI Bank (IBN) stake by 2.8% in Q1 2026, buying an estimated $11K and bringing the position to 13,999 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

AGF Management first reported a position in IBN in Q3 2023 and has held it in 9 quarters since. The position peaked at $107M in Q2 2025. 542 funds tracked by Wall St. Rank hold IBN as of Q1 2026.

AGF Management held 13,999 shares of ICICI Bank worth $363K as of Q1 2026.
AGF Management bought 375 ICICI Bank shares in Q1 2026, an estimated $11K.
ICICI Bank made up ﹤0.01% of AGF Management's portfolio in Q1 2026, its #611 holding.
AGF Management first reported a position in ICICI Bank in Q3 2023 and has held it in 9 quarters since.
AGF Management's ICICI Bank position peaked at $107M in Q2 2025.
542 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.