Aperture Investors’s ICICI Bank IBN Stock Holding History

Aperture Investors’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	$3.87M	Hold	133,325	–	–	0.35%	51
2026 Q1	$3.45M	Hold	133,325	–	–	0.44%	53
2025 Q4	$3.97M	Hold	133,325	–	–	0.45%	57
2025 Q3	$4.03M	Hold	133,325	–	–	0.55%	51
2025 Q2	$4.49M	Sell	133,325 -10,250	-7%	-$339K	0.59%	50
2025 Q1	$4.53M	Hold	143,575	–	–	0.58%	49
2024 Q4	$4.29M	Hold	143,575	–	–	0.54%	51
2024 Q3	$4.29M	Sell	143,575 -66,769	-32%	-$1.94M	0.54%	46
2024 Q2	$6.06M	Hold	210,344	–	–	0.88%	37
2024 Q1	$5.56M	Buy	210,344 +70,878	+51%	+$1.77M	0.71%	43
2023 Q4	$3.32M	Sell	139,466 -208,123	-60%	-$4.79M	0.59%	45
2023 Q3	$8.04M	Hold	347,589	–	–	1.28%	28
2023 Q2	$8.02M	Buy	347,589 +14,036	+4%	+$317K	0.96%	32
2023 Q1	$7.2M	Buy	333,553 +14,192	+4%	+$296K	1%	30
2022 Q4	$6.99M	Sell	319,361 -10,701	-3%	-$238K	1.14%	31
2022 Q3	$6.92M	Sell	330,062 -116,706	-26%	-$2.47M	1.13%	31
2022 Q2	$7.93M	Hold	446,768	–	–	1.32%	29
2022 Q1	$8.46M	Sell	446,768 -34,513	-7%	-$689K	1.1%	33
2021 Q4	$9.53M	Buy	481,281 +75,647	+19%	+$1.49M	1.23%	30
2021 Q3	$7.65M	Hold	405,634	–	–	1.03%	31
2021 Q2	$6.94M	Hold	405,634	–	–	0.79%	43
2021 Q1	$6.5M	Buy	405,634 +28,731	+8%	+$469K	1%	37
2020 Q4	$5.6M	Buy	+376,903	New	+$4.74M	0.95%	37

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

Aperture Investors's IBN Position: Q2 2026 in Review

Aperture Investors held its ICICI Bank (IBN) position steady in Q2 2026 at 133,325 shares worth $3.87M. The position accounts for 0.35% of the portfolio, ranked #51.

Aperture Investors first reported a position in IBN in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.53M in Q4 2021. 518 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

Aperture Investors held 133,325 shares of ICICI Bank worth $3.87M as of Q2 2026.
Aperture Investors left its ICICI Bank share count unchanged in Q2 2026.
ICICI Bank made up 0.35% of Aperture Investors's portfolio in Q2 2026, its #51 holding.
Aperture Investors first reported a position in ICICI Bank in Q4 2020 and has held it in 23 quarters since.
Aperture Investors's ICICI Bank position peaked at $9.53M in Q4 2021.
518 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.