Core Alternative Capital’s ICICI Bank IBN Stock Holding History

Core Alternative Capital’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	$7.26K	Sell	250 -150	-38%	-$4.05K	﹤0.01%	186
2026 Q1	$10.4K	Hold	400	–	–	﹤0.01%	185
2025 Q4	$11.9K	Hold	400	–	–	﹤0.01%	184
2025 Q3	$12.1K	Hold	400	–	–	﹤0.01%	173
2025 Q2	$13.5K	Hold	400	–	–	﹤0.01%	173
2025 Q1	$12.6K	Hold	400	–	–	﹤0.01%	180
2024 Q4	$11.9K	Buy	+400	New	+$12.1K	﹤0.01%	200

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

Core Alternative Capital's IBN Position: Q2 2026 in Review

Core Alternative Capital reduced its ICICI Bank (IBN) stake by 38% in Q2 2026, selling an estimated $4.05K and leaving 250 shares worth $7.26K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Core Alternative Capital first reported a position in IBN in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.5K in Q2 2025. 519 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

Core Alternative Capital held 250 shares of ICICI Bank worth $7.26K as of Q2 2026.
Core Alternative Capital sold 150 ICICI Bank shares in Q2 2026, an estimated $4.05K.
ICICI Bank made up ﹤0.01% of Core Alternative Capital's portfolio in Q2 2026, its #186 holding.
Core Alternative Capital first reported a position in ICICI Bank in Q4 2024 and has held it in 7 quarters since.
Core Alternative Capital's ICICI Bank position peaked at $13.5K in Q2 2025.
519 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.