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Aubrey Capital Management’s ICICI Bank IBN Stock Holding History

Aubrey 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 		$1.53M Buy
52,600
+21,000
+66% +$568K 0.96% 35
2026
Q1 		$818K Buy
31,600
+23,000
+267% +$674K 0.44% 35
2025
Q4 		$256K Sell
8,600
-429,212
-98% -$13.2M 0.1% 53
2025
Q3 		$13.2M Sell
437,812
-114,700
-21% -$3.75M 4.17% 8
2025
Q2 		$18.6M Buy
552,512
+63,732
+13% +$2.11M 6.75% 4
2025
Q1 		$15.4M Sell
488,780
-23,700
-5% -$688K 6.19% 5
2024
Q4 		$15.3M Sell
512,480
-54,100
-10% -$1.63M 5.8% 6
2024
Q3 		$16.9M Sell
566,580
-176,390
-24% -$5.13M 6.53% 5
2024
Q2 		$21.3M Buy
742,970
+34,000
+5% +$911K 8.52% 3
2024
Q1 		$18.6M Buy
708,970
+39,300
+6% +$981K 6.61% 6
2023
Q4 		$16M Buy
669,670
+8,600
+1% +$198K 6.8% 4
2023
Q3 		$15.2M Sell
661,070
-9,500
-1% -$223K 8.72% 3
2023
Q2 		$15.5M Buy
670,570
+45,170
+7% +$1.02M 10.16% 2
2023
Q1 		$13.5M Sell
625,400
-155,900
-20% -$3.25M 7.83% 3
2022
Q4 		$17.1M Buy
781,300
+4,000
+0.5% +$89.1K 13.7% 1
2022
Q3 		$16.3M Buy
777,300
+748,100
+2,562% +$15.8M 13.97% 1
2022
Q2 		$518K Buy
29,200
+18,900
+183% +$353K 0.42% 30
2022
Q1 		$195K Buy
+10,300
New +$206K 0.11% 63

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

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

Aubrey Capital Management increased its ICICI Bank (IBN) stake by 66% in Q2 2026, buying an estimated $568K and bringing the position to 52,600 shares worth $1.53M. The position accounts for 0.96% of the portfolio, ranked #35.

Aubrey Capital Management first reported a position in IBN in Q1 2022 and has held it in 18 quarters since. The position peaked at $21.3M in Q2 2024. 516 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

  • Aubrey Capital Management held 52,600 shares of ICICI Bank worth $1.53M as of Q2 2026.
  • Aubrey Capital Management bought 21,000 ICICI Bank shares in Q2 2026, an estimated $568K.
  • ICICI Bank made up 0.96% of Aubrey Capital Management's portfolio in Q2 2026, its #35 holding.
  • Aubrey Capital Management first reported a position in ICICI Bank in Q1 2022 and has held it in 18 quarters since.
  • Aubrey Capital Management's ICICI Bank position peaked at $21.3M in Q2 2024.
  • 516 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Aubrey Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.