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Cape Investment Advisory’s ICICI Bank IBN Stock Holding History

Cape Investment Advisory’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 		$6.21K Buy
+214
New +$5.79K ﹤0.01% 972
2026
Q1 		– Sell
-216
Closed -$6.44K – 642
2025
Q4 		$6.44K Sell
216
-1
-0.5% -$31 ﹤0.01% 853
2025
Q3 		$6.56K Buy
217
+90
+71% +$2.94K 0.01% 473
2025
Q2 		$4.27K Sell
127
-139
-52% -$4.6K ﹤0.01% 799
2025
Q1 		$8.38K Sell
266
-63
-19% -$1.83K ﹤0.01% 639
2024
Q4 		$9.82K Hold
329
– – ﹤0.01% 590
2024
Q3 		$9.82K Hold
329
– – ﹤0.01% 568
2024
Q2 		$9.48K Buy
+329
New +$8.81K ﹤0.01% 533
2024
Q1 		– Sell
-366
Closed -$8.72K – 1039
2023
Q4 		$8.72K Buy
+366
New +$8.43K ﹤0.01% 695

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

Cape Investment Advisory's IBN Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in ICICI Bank (IBN) in Q2 2026: 214 shares worth $6.21K. The stake represents ﹤0.01% of the portfolio and ranks #972 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in IBN as recently as Q4 2025.

Cape Investment Advisory first reported a position in IBN in Q4 2023 and has held it in 9 quarters since. The position peaked at $9.82K in Q4 2024. 520 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

  • Cape Investment Advisory held 214 shares of ICICI Bank worth $6.21K as of Q2 2026.
  • ICICI Bank was a new Cape Investment Advisory position in Q2 2026.
  • ICICI Bank made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #972 holding.
  • Cape Investment Advisory first reported a position in ICICI Bank in Q4 2023 and has held it in 9 quarters since.
  • Cape Investment Advisory's ICICI Bank position peaked at $9.82K in Q4 2024.
  • 520 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.