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 		– Sell
-11,200
Closed -$290K – 2234
2026
Q1 		$290K Buy
+11,200
New +$328K ﹤0.01% 1962
2025
Q4 		– Sell
-19,100
Closed -$577K – 2497
2025
Q3 		$577K Sell
19,100
-8,700
-31% -$284K ﹤0.01% 2269
2025
Q2 		$935K Buy
+27,800
New +$920K ﹤0.01% 2021
2015
Q1 		– Sell
-28,050
Closed -$295K – 1578
2014
Q4 		$295K Sell
28,050
-3,850
-12% -$39.3K ﹤0.01% 1348
2014
Q3 		$285K Sell
31,900
-34,100
-52% -$319K ﹤0.01% 1328
2014
Q2 		$599K Buy
66,000
+39,050
+145% +$336K 0.01% 1147
2014
Q1 		$215K Sell
26,950
-176,000
-87% -$1.17M ﹤0.01% 1599
2013
Q4 		$1.37M Sell
202,950
-177,100
-47% -$1.13M 0.02% 845
2013
Q3 		$2.11M Buy
+380,050
New +$2.23M 0.03% 621

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.