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 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Fund Management (CFM)'s IBN Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of ICICI Bank (IBN) in Q3 2025, closing a stake of 266,190 shares — an estimated $8.69M sold.

Capital Fund Management (CFM) first reported a position in IBN in Q2 2013 and held it in 14 quarters. The position peaked at $18M in Q4 2014. 549 funds tracked by Wall St. Rank hold IBN as of Q3 2025.

Capital Fund Management (CFM) reported no remaining ICICI Bank position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 266,190 ICICI Bank shares in Q3 2025, an estimated $8.69M.
Capital Fund Management (CFM) first reported a position in ICICI Bank in Q2 2013 and held it in 14 quarters.
Capital Fund Management (CFM)'s ICICI Bank position peaked at $18M in Q4 2014.
549 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.