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 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

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

Capstone Investment Advisors's IBN Position: Q1 2026 in Review

Capstone Investment Advisors increased its ICICI Bank (IBN) stake by 6.3% in Q1 2026, buying an estimated $19.6K and bringing the position to 11,219 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Capstone Investment Advisors first reported a position in IBN in Q3 2023 and has held it in 8 quarters since. The position peaked at $7.68M in Q3 2024. 542 funds tracked by Wall St. Rank hold IBN as of Q1 2026.

Capstone Investment Advisors held 11,219 shares of ICICI Bank worth $291K as of Q1 2026.
Capstone Investment Advisors bought 668 ICICI Bank shares in Q1 2026, an estimated $19.6K.
ICICI Bank made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1373 holding.
Capstone Investment Advisors first reported a position in ICICI Bank in Q3 2023 and has held it in 8 quarters since.
Capstone Investment Advisors's ICICI Bank position peaked at $7.68M in Q3 2024.
542 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.