Confluence Investment Management’s ICICI Bank IBN Stock Holding History

Confluence Investment Management’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	$354K	Buy	12,186 +1,229	+11%	+$33.2K	0.01%	256
2026 Q1	$284K	Buy	10,957 +356	+3%	+$10.4K	﹤0.01%	260
2025 Q4	$316K	Hold	10,601	–	–	﹤0.01%	259
2025 Q3	$320K	Sell	10,601 -338	-3%	-$11K	﹤0.01%	255
2025 Q2	$368K	Sell	10,939 -676	-6%	-$22.4K	0.01%	255
2025 Q1	$366K	Sell	11,615 -885	-7%	-$25.7K	0.01%	260
2024 Q4	$373K	Hold	12,500	–	–	0.01%	264
2024 Q3	$373K	Buy	12,500 +1,931	+18%	+$56.2K	0.01%	266
2024 Q2	$304K	Sell	10,569 -224	-2%	-$6K	﹤0.01%	269
2024 Q1	$285K	Sell	10,793 -1	-0%	-$25	﹤0.01%	275
2023 Q4	$257K	Hold	10,794	–	–	﹤0.01%	281
2023 Q3	$250K	Sell	10,794 -1,438	-12%	-$33.8K	﹤0.01%	270
2023 Q2	$282K	Hold	12,232	–	–	﹤0.01%	270
2023 Q1	$264K	Sell	12,232 -1,709	-12%	-$35.7K	﹤0.01%	277
2022 Q4	$305K	Sell	13,941 -238	-2%	-$5.3K	﹤0.01%	267
2022 Q3	$297K	Sell	14,179 -553	-4%	-$11.7K	0.01%	265
2022 Q2	$261K	Sell	14,732 -134	-0.9%	-$2.51K	﹤0.01%	284
2022 Q1	$282K	Sell	14,866 -2,056	-12%	-$41K	﹤0.01%	286
2021 Q4	$335K	Sell	16,922 -653	-4%	-$12.9K	﹤0.01%	256
2021 Q3	$332K	Buy	17,575 +5,126	+41%	+$96.1K	﹤0.01%	259
2021 Q2	$213K	Sell	12,449 -618	-5%	-$10.3K	﹤0.01%	298
2021 Q1	$209K	Buy	13,067 +50	+0.4%	+$817	﹤0.01%	295
2020 Q4	$193K	Sell	13,017 -443	-3%	-$5.57K	﹤0.01%	298
2020 Q3	$132K	Hold	13,460	–	–	﹤0.01%	293
2020 Q2	$125K	Hold	13,460	–	–	﹤0.01%	291
2020 Q1	$114K	Sell	13,460 -508	-4%	-$6.73K	﹤0.01%	288
2019 Q4	$176K	Buy	13,968 +216	+2%	+$2.93K	﹤0.01%	288
2019 Q3	$168K	Sell	13,752 -216	-2%	-$2.53K	﹤0.01%	282
2019 Q2	$176K	Sell	13,968 -179	-1%	-$2.07K	﹤0.01%	288
2019 Q1	$162K	Buy	14,147 +363	+3%	+$3.77K	﹤0.01%	291
2018 Q4	$142K	Buy	+13,784	New	+$130K	﹤0.01%	299

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

Confluence Investment Management's IBN Position: Q2 2026 in Review

Confluence Investment Management increased its ICICI Bank (IBN) stake by 11% in Q2 2026, buying an estimated $33.2K and bringing the position to 12,186 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #256.

Confluence Investment Management first reported a position in IBN in Q4 2018 and has held it in 31 quarters since. The position peaked at $373K in Q4 2024. 519 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

Confluence Investment Management held 12,186 shares of ICICI Bank worth $354K as of Q2 2026.
Confluence Investment Management bought 1,229 ICICI Bank shares in Q2 2026, an estimated $33.2K.
ICICI Bank made up 0.01% of Confluence Investment Management's portfolio in Q2 2026, its #256 holding.
Confluence Investment Management first reported a position in ICICI Bank in Q4 2018 and has held it in 31 quarters since.
Confluence Investment Management's ICICI Bank position peaked at $373K in Q4 2024.
519 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.