Bailard’s ICICI Bank IBN Stock Holding History

Bailard’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 Q3	$317K	Buy	+11,510	New	+$338K	0.01%	606
2021 Q4	–	Sell	-30,884	Closed	-$583K	–	745
2021 Q3	$583K	Hold	30,884	–	–	0.02%	380
2021 Q2	$528K	Sell	30,884 -30,000	-49%	-$499K	0.02%	396
2021 Q1	$976K	Buy	+60,884	New	+$995K	0.04%	264
2019 Q3	–	Sell	-44,696	Closed	-$563K	–	559
2019 Q2	$563K	Hold	44,696	–	–	0.03%	268
2019 Q1	$512K	Sell	44,696 -26,200	-37%	-$272K	0.03%	290
2018 Q4	$730K	Sell	70,896 -50,000	-41%	-$472K	0.05%	246
2018 Q3	$1.03M	Sell	120,896 -130,000	-52%	-$1.15M	0.06%	215
2018 Q2	$2.02M	Buy	+250,896	New	+$2.15M	0.12%	163
2016 Q1	–	Sell	-154,000	Closed	-$1.1M	–	295
2015 Q4	$1.1M	Sell	154,000 -11,220	-7%	-$84.5K	0.48%	79
2015 Q3	$1.28M	Sell	165,220 -16,280	-9%	-$139K	0.2%	79
2015 Q2	$1.67M	Buy	181,500 +38,307	+27%	+$360K	0.26%	68
2015 Q1	$1.39M	Sell	143,193 -275,192	-66%	-$2.86M	0.19%	86
2014 Q4	$4.39M	Buy	418,385 +297,000	+245%	+$3.03M	0.62%	21
2014 Q3	$1.08M	Buy	121,385 +385	+0.3%	+$3.6K	0.17%	80
2014 Q2	$1.1M	Buy	121,000 +11,000	+10%	+$94.7K	0.17%	81
2014 Q1	$876K	Buy	+110,000	New	+$734K	0.14%	89
2013 Q3	–	Sell	-132,000	Closed	-$918K	–	226
2013 Q2	$918K	Buy	+132,000	New	+$1.05M	0.17%	110

Other funds holding IBN

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

HGP

Haven Global Partners Atlanta, Georgia $112M AUM 17.99% 1-Year Est. Return

KPPF

Klein Pavlis & Peasley Financial Irvine, California $198M AUM 23.77% 1-Year Est. Return

Bailard's IBN Position: Q3 2026 in Review

Bailard opened a new position in ICICI Bank (IBN) in Q3 2026: 11,510 shares worth $317K. The stake represents 0.01% of the portfolio and ranks #606 among its holdings. This is a return to the name: Bailard previously reported a position in IBN as recently as Q3 2021.

Bailard first reported a position in IBN in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.39M in Q4 2014. 65 funds tracked by Wall St. Rank hold IBN as of Q3 2026.

Bailard held 11,510 shares of ICICI Bank worth $317K as of Q3 2026.
ICICI Bank was a new Bailard position in Q3 2026.
ICICI Bank made up 0.01% of Bailard's portfolio in Q3 2026, its #606 holding.
Bailard first reported a position in ICICI Bank in Q2 2013 and has held it in 18 quarters since.
Bailard's ICICI Bank position peaked at $4.39M in Q4 2014.
65 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.