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
2025 Q3	–	Sell	-13,100	Closed	-$441K	–	2561
2025 Q2	$441K	Buy	+13,100	New	+$433K	﹤0.01%	2220
2015 Q1	–	Sell	-12,100	Closed	-$127K	–	1577
2014 Q4	$127K	Buy	+12,100	New	+$123K	﹤0.01%	1537
2014 Q1	–	Sell	-224,400	Closed	-$1.52M	–	1819
2013 Q4	$1.52M	Sell	224,400 -82,500	-27%	-$527K	0.02%	799
2013 Q3	$1.7M	Buy	+306,900	New	+$1.8M	0.02%	699

Other funds holding IBN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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.