Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s ICICI Bank IBN Stock Holding History

Capital Fund Management (CFM)’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 		$2.46M Buy
+84,828
New +$2.29M 0.01% 1310
2025
Q3 		– Sell
-266,190
Closed -$8.69M – 2562
2025
Q2 		$8.95M Buy
+266,190
New +$8.81M 0.02% 816
2023
Q2 		– Sell
-10,051
Closed -$217K – 1772
2023
Q1 		$217K Sell
10,051
-7,082
-41% -$148K ﹤0.01% 1524
2022
Q4 		$375K Buy
+17,133
New +$382K ﹤0.01% 1312
2022
Q2 		– Sell
-59,537
Closed -$1.13M – 1524
2022
Q1 		$1.13M Buy
+59,537
New +$1.19M 0.01% 1125
2020
Q2 		– Sell
-124,172
Closed -$1.05M – 1269
2020
Q1 		$1.05M Buy
+124,172
New +$1.64M 0.02% 767
2019
Q4 		– Sell
-16,200
Closed -$197K – 1914
2019
Q3 		$197K Sell
16,200
-550
-3% -$6.45K ﹤0.01% 1582
2019
Q2 		$211K Buy
+16,750
New +$194K ﹤0.01% 1508
2017
Q4 		– Sell
-518,271
Closed -$4.44M – 1879
2017
Q3 		$4.44M Buy
+518,271
New +$4.74M 0.03% 566
2017
Q1 		– Sell
-482,416
Closed -$3.29M – 1628
2016
Q4 		$3.29M Buy
482,416
+452,545
+1,515% +$3.23M 0.03% 626
2016
Q3 		$203K Buy
+29,871
New +$208K ﹤0.01% 1506
2015
Q2 		– Sell
-148,694
Closed -$1.4M – 1569
2015
Q1 		$1.4M Sell
148,694
-1,564,063
-91% -$16.2M 0.02% 677
2014
Q4 		$18M Buy
+1,712,757
New +$17.5M 0.21% 117
2013
Q4 		– Sell
-1,399,981
Closed -$8.95M – 1727
2013
Q3 		$7.76M Buy
1,399,981
+35,282
+3% +$207K 0.11% 244
2013
Q2 		$9.49M Buy
+1,364,699
New +$10.8M 0.14% 168

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

Capital Fund Management (CFM)'s IBN Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in ICICI Bank (IBN) in Q2 2026: 84,828 shares worth $2.46M. The stake represents 0.01% of the portfolio and ranks #1310 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in IBN as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in IBN in Q2 2013 and has held it in 15 quarters since. The position peaked at $18M in Q4 2014. 520 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

  • Capital Fund Management (CFM) held 84,828 shares of ICICI Bank worth $2.46M as of Q2 2026.
  • ICICI Bank was a new Capital Fund Management (CFM) position in Q2 2026.
  • ICICI Bank made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1310 holding.
  • Capital Fund Management (CFM) first reported a position in ICICI Bank in Q2 2013 and has held it in 15 quarters since.
  • Capital Fund Management (CFM)'s ICICI Bank position peaked at $18M in Q4 2014.
  • 520 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.