Assenagon Asset Management
IBN icon

Assenagon Asset Management’s ICICI Bank IBN Stock Holding History

Assenagon Asset 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 		$10.5M Sell
362,460
-784,357
-68% -$21.2M 0.01% 530
2026
Q1 		$29.7M Sell
1,146,817
-69,051
-6% -$2.02M 0.05% 275
2025
Q4 		$36.2M Buy
1,215,868
+227,400
+23% +$6.98M 0.05% 269
2025
Q3 		$29.9M Sell
988,468
-124,709
-11% -$4.07M 0.04% 310
2025
Q2 		$37.4M Sell
1,113,177
-395,176
-26% -$13.1M 0.06% 260
2025
Q1 		$47.5M Buy
1,508,353
+1,180,689
+360% +$34.3M 0.08% 213
2024
Q4 		$9.78M Sell
327,664
-722,376
-69% -$21.8M 0.02% 527
2024
Q3 		$31.3M Sell
1,050,040
-39,192
-4% -$1.14M 0.06% 248
2024
Q2 		$31.4M Sell
1,089,232
-1,250,925
-53% -$33.5M 0.07% 208
2024
Q1 		$61.8M Sell
2,340,157
-759,726
-25% -$19M 0.15% 106
2023
Q4 		$73.9M Sell
3,099,883
-223,425
-7% -$5.14M 0.2% 96
2023
Q3 		$76.8M Sell
3,323,308
-13,139
-0.4% -$309K 0.24% 72
2023
Q2 		$77M Buy
3,336,447
+755,430
+29% +$17.1M 0.27% 65
2023
Q1 		$55.7M Sell
2,581,017
-832,350
-24% -$17.4M 0.2% 96
2022
Q4 		$74.7M Buy
3,413,367
+913,043
+37% +$20.3M 0.27% 84
2022
Q3 		$52.4M Sell
2,500,324
-1,474,760
-37% -$31.2M 0.2% 110
2022
Q2 		$70.5M Sell
3,975,084
-1,224,707
-24% -$22.9M 0.26% 81
2022
Q1 		$98.5M Buy
5,199,791
+1,149,448
+28% +$22.9M 0.27% 76
2021
Q4 		$80.2M Buy
4,050,343
+1,856,225
+85% +$36.7M 0.23% 76
2021
Q3 		$41.4M Sell
2,194,118
-1,139,362
-34% -$21.4M 0.13% 135
2021
Q2 		$57M Sell
3,333,480
-631,893
-16% -$10.5M 0.19% 99
2021
Q1 		$63.6M Sell
3,965,373
-1,374,929
-26% -$22.5M 0.26% 72
2020
Q4 		$79.4M Buy
5,340,302
+2,991,249
+127% +$37.6M 0.35% 61
2020
Q3 		$23.1M Buy
2,349,053
+928,006
+65% +$9.24M 0.13% 114
2020
Q2 		$13.2M Sell
1,421,047
-233,283
-14% -$2.07M 0.08% 150
2020
Q1 		$14.1M Buy
+1,654,330
New +$21.9M 0.11% 133

Other funds holding IBN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management's IBN Position: Q2 2026 in Review

Assenagon Asset Management reduced its ICICI Bank (IBN) stake by 68% in Q2 2026, selling an estimated $21.2M and leaving 362,460 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #530.

Assenagon Asset Management first reported a position in IBN in Q1 2020 and has held it in 26 quarters since. The position peaked at $98.5M in Q1 2022. 520 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

  • Assenagon Asset Management held 362,460 shares of ICICI Bank worth $10.5M as of Q2 2026.
  • Assenagon Asset Management sold 784,357 ICICI Bank shares in Q2 2026, an estimated $21.2M.
  • ICICI Bank made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #530 holding.
  • Assenagon Asset Management first reported a position in ICICI Bank in Q1 2020 and has held it in 26 quarters since.
  • Assenagon Asset Management's ICICI Bank position peaked at $98.5M in Q1 2022.
  • 520 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.