Alua Capital Management’s ICICI Bank IBN Stock Holding History

Alua Capital 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 Q2	–	Sell	-4,105,717	Closed	-$106M	–	10
2026 Q1	$106M	Hold	4,105,717	–	–	9.37%	5
2025 Q4	$122M	Hold	4,105,717	–	–	9.07%	4
2025 Q3	$124M	Hold	4,105,717	–	–	8.57%	4
2025 Q2	$138M	Hold	4,105,717	–	–	9.47%	3
2025 Q1	$129M	Sell	4,105,717 -1,570,454	-28%	-$45.6M	10.11%	3
2024 Q4	$169M	Hold	5,676,171	–	–	10.53%	3
2024 Q3	$169M	Sell	5,676,171 -621,700	-10%	-$18.1M	11.47%	2
2024 Q2	$181M	Hold	6,297,871	–	–	7.88%	4
2024 Q1	$166M	Buy	6,297,871 +621,700	+11%	+$15.5M	6.81%	3
2023 Q4	$135M	Hold	5,676,171	–	–	7.85%	4
2023 Q3	$131M	Hold	5,676,171	–	–	7.77%	4
2023 Q2	$131M	Buy	5,676,171 +141,503	+3%	+$3.2M	9%	3
2023 Q1	$119M	Sell	5,534,668 -3,992,239	-42%	-$83.3M	10.04%	3
2022 Q4	$209M	Sell	9,526,907 -300,000	-3%	-$6.68M	17.99%	2
2022 Q3	$206M	Hold	9,826,907	–	–	16.81%	2
2022 Q2	$174M	Hold	9,826,907	–	–	15.19%	2
2022 Q1	$186M	Sell	9,826,907 -2,475,993	-20%	-$49.4M	12.73%	2
2021 Q4	$243M	Hold	12,302,900	–	–	13.21%	1
2021 Q3	$232M	Hold	12,302,900	–	–	11.98%	4
2021 Q2	$210M	Hold	12,302,900	–	–	10.96%	5
2021 Q1	$197M	Hold	12,302,900	–	–	11.12%	4
2020 Q4	$183M	Buy	+12,302,900	New	+$155M	12.79%	2

Other funds holding IBN

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alua Capital Management's IBN Position: Q2 2026 in Review

Alua Capital Management sold out of ICICI Bank (IBN) in Q2 2026, closing a stake of 4,105,717 shares — an estimated $106M sold.

Alua Capital Management first reported a position in IBN in Q4 2020 and held it in 22 quarters. The position peaked at $243M in Q4 2021. 519 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

Alua Capital Management reported no remaining ICICI Bank position as of Q2 2026 after selling out during the quarter.
Alua Capital Management sold 4,105,717 ICICI Bank shares in Q2 2026, an estimated $106M.
Alua Capital Management first reported a position in ICICI Bank in Q4 2020 and held it in 22 quarters.
Alua Capital Management's ICICI Bank position peaked at $243M in Q4 2021.
519 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Alua Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.