Capstone Investment Advisors
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Capstone Investment Advisors’s ICICI Bank IBN Stock Holding History

Capstone Investment Advisors’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
-11,219
Closed -$291K – 1784
2026
Q1 		$291K Buy
11,219
+668
+6% +$19.6K ﹤0.01% 1373
2025
Q4 		$314K Buy
+10,551
New +$324K ﹤0.01% 1323
2025
Q2 		– Sell
-83,749
Closed -$2.64M – 1661
2025
Q1 		$2.64M Sell
83,749
-113,300
-57% -$3.29M 0.01% 612
2024
Q4 		$5.88M Sell
197,049
-60,334
-23% -$1.82M 0.01% 492
2024
Q3 		$7.68M Buy
257,383
+248,835
+2,911% +$7.24M 0.02% 354
2024
Q2 		$246K Buy
+8,548
New +$229K ﹤0.01% 1680
2024
Q1 		– Sell
-35,037
Closed -$835K – 2424
2023
Q4 		$835K Buy
35,037
+16,514
+89% +$380K ﹤0.01% 1126
2023
Q3 		$428K Buy
+18,523
New +$436K ﹤0.01% 1406

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

Capstone Investment Advisors's IBN Position: Q2 2026 in Review

Capstone Investment Advisors sold out of ICICI Bank (IBN) in Q2 2026, closing a stake of 11,219 shares — an estimated $291K sold.

Capstone Investment Advisors first reported a position in IBN in Q3 2023 and held it in 8 quarters. The position peaked at $7.68M in Q3 2024. 520 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

  • Capstone Investment Advisors reported no remaining ICICI Bank position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,219 ICICI Bank shares in Q2 2026, an estimated $291K.
  • Capstone Investment Advisors first reported a position in ICICI Bank in Q3 2023 and held it in 8 quarters.
  • Capstone Investment Advisors's ICICI Bank position peaked at $7.68M in Q3 2024.
  • 520 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.