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Augustine Asset Management’s ICICI Bank IBN Stock Holding History

Augustine 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 		$10.7M Sell
368,519
-2,744
-0.7% -$74.2K 2.17% 8
2026
Q1 		$9.62M Buy
371,263
+811
+0.2% +$23.8K 2.17% 10
2025
Q4 		$11M Buy
370,452
+78
+0% +$2.39K 2.2% 9
2025
Q3 		$11.2M Sell
370,374
-2,800
-0.8% -$91.4K 2.25% 7
2025
Q2 		$12.6M Buy
373,174
+3,710
+1% +$123K 3.36% 7
2025
Q1 		$11.6M Sell
369,464
-177
-0% -$5.14K 3.4% 6
2024
Q4 		$11M Sell
369,641
-6,075
-2% -$183K 2.9% 6
2024
Q3 		$11.2M Buy
375,716
+823
+0.2% +$24K 3.92% 5
2024
Q2 		$10.8M Buy
374,893
+1,972
+0.5% +$52.8K 4.17% 5
2024
Q1 		$9.85M Sell
372,921
-1,453
-0.4% -$36.3K 4.11% 6
2023
Q4 		$8.93M Buy
374,374
+19,526
+6% +$450K 3.95% 5
2023
Q3 		$8.2M Sell
354,848
-8,229
-2% -$194K 3.79% 7
2023
Q2 		$8.38M Sell
363,077
-1,103
-0.3% -$24.9K 3.87% 7
2023
Q1 		$7.86M Sell
364,180
-3,598
-1% -$75.1K 3.89% 7
2022
Q4 		$8.05M Sell
367,778
-11,250
-3% -$251K 4.45% 6
2022
Q3 		$7.95M Buy
379,028
+4,762
+1% +$101K 5.22% 5
2022
Q2 		$6.64M Sell
374,266
-35,597
-9% -$666K 4.08% 6
2022
Q1 		$7.76M Sell
409,863
-2,432
-0.6% -$48.6K 3.9% 5
2021
Q4 		$8.16M Buy
412,295
+5,113
+1% +$101K 4% 5
2021
Q3 		$7.68M Sell
407,182
-13,932
-3% -$261K 4.09% 6
2021
Q2 		$7.2M Sell
421,114
-13,393
-3% -$223K 3.72% 7
2021
Q1 		$6.96M Sell
434,507
-1,779
-0.4% -$29.1K 3.67% 6
2020
Q4 		$6.48M Sell
436,286
-3,772
-0.9% -$47.4K 3.36% 8
2020
Q3 		$4.33M Sell
440,058
-21,841
-5% -$218K 2.54% 11
2020
Q2 		$4.29M Sell
461,899
-16,367
-3% -$145K 2.59% 11
2020
Q1 		$4.07M Buy
478,266
+32,403
+7% +$429K 2.88% 10
2019
Q4 		$6.73M Buy
445,863
+2,832
+0.6% +$38.4K 4.07% 8
2019
Q3 		$5.4M Buy
443,031
+1,222
+0.3% +$14.3K 3.63% 8
2019
Q2 		$5.56M Buy
441,809
+3,160
+0.7% +$36.6K 3.83% 7
2019
Q1 		$5.03M Sell
438,649
-48,127
-10% -$500K 3.34% 7
2018
Q4 		$5.01M Sell
486,776
-3,350
-0.7% -$31.6K 3.43% 6
2018
Q3 		$4.16M Buy
490,126
+2,012
+0.4% +$17.8K 2.31% 16
2018
Q2 		$3.92M Sell
488,114
-2,987
-0.6% -$25.6K 2.29% 17
2018
Q1 		$4.35M Buy
491,101
+11,484
+2% +$114K 2.48% 13
2017
Q4 		$4.67M Buy
479,617
+192,850
+67% +$1.78M 2.65% 10
2017
Q3 		$2.45M Buy
286,767
+26,136
+10% +$239K 1.57% 24
2017
Q2 		$2.34M Sell
260,631
-28,279
-10% -$239K 1.45% 28
2017
Q1 		$2.26M Buy
+288,910
New +$2.16M 1.41% 27

Other funds holding IBN

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Augustine Asset Management reduced its ICICI Bank (IBN) stake by 0.74% in Q2 2026, selling an estimated $74.2K and leaving 368,519 shares worth $10.7M. The position accounts for 2.17% of the portfolio, ranked #8.

Augustine Asset Management first reported a position in IBN in Q1 2017 and has held it in 38 quarters since. The position peaked at $12.6M in Q2 2025. 50 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

  • Augustine Asset Management held 368,519 shares of ICICI Bank worth $10.7M as of Q2 2026.
  • Augustine Asset Management sold 2,744 ICICI Bank shares in Q2 2026, an estimated $74.2K.
  • ICICI Bank made up 2.17% of Augustine Asset Management's portfolio in Q2 2026, its #8 holding.
  • Augustine Asset Management first reported a position in ICICI Bank in Q1 2017 and has held it in 38 quarters since.
  • Augustine Asset Management's ICICI Bank position peaked at $12.6M in Q2 2025.
  • 50 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

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