Covenant Partners’s ICICI Bank IBN Stock Holding History

Covenant Partners’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	–	Sell	-7,244	Closed	-$216K	–	54
2025 Q4	$216K	Hold	7,244	–	–	0.06%	119
2025 Q3	$219K	Sell	7,244 -8,256	-53%	-$270K	0.06%	121
2025 Q2	$521K	Hold	15,500	–	–	0.16%	69
2025 Q1	$489K	Sell	15,500 -3,907	-20%	-$113K	0.16%	72
2024 Q4	$579K	Sell	19,407 -2	-0%	-$60	0.18%	69
2024 Q3	$579K	Hold	19,409	–	–	0.17%	78
2024 Q2	$559K	Sell	19,409 -512	-3%	-$13.7K	0.17%	83
2024 Q1	$526K	Buy	19,921 +6,985	+54%	+$174K	0.15%	94
2023 Q4	$308K	Sell	12,936 -18,408	-59%	-$424K	0.1%	140
2023 Q3	$725K	Sell	31,344 -1,883	-6%	-$44.3K	0.26%	60
2023 Q2	$767K	Buy	33,227 +2,897	+10%	+$65.5K	0.28%	55
2023 Q1	$655K	Buy	30,330 +10,506	+53%	+$219K	0.25%	68
2022 Q4	$434K	Buy	+19,824	New	+$442K	0.17%	100

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Covenant Partners's IBN Position: Q1 2026 in Review

Covenant Partners sold out of ICICI Bank (IBN) in Q1 2026, closing a stake of 7,244 shares — an estimated $216K sold.

Covenant Partners first reported a position in IBN in Q4 2022 and held it in 13 quarters. The position peaked at $767K in Q2 2023. 545 funds tracked by Wall St. Rank hold IBN as of Q1 2026.

Covenant Partners reported no remaining ICICI Bank position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 7,244 ICICI Bank shares in Q1 2026, an estimated $216K.
Covenant Partners first reported a position in ICICI Bank in Q4 2022 and held it in 13 quarters.
Covenant Partners's ICICI Bank position peaked at $767K in Q2 2023.
545 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.