Daiwa Securities Group
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Daiwa Securities Group’s ICICI Bank IBN Stock Holding History

Daiwa Securities Group’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 		$116M Sell
4,474,438
-388,193
-8% -$11.4M 0.33% 54
2025
Q4 		$145M Buy
4,862,631
+216,302
+5% +$6.64M 0.46% 41
2025
Q3 		$184M Sell
4,646,329
-1,695,757
-27% -$55.4M 0.62% 32
2025
Q2 		$213M Sell
6,342,086
-222,356
-3% -$7.36M 0.79% 27
2025
Q1 		$207M Sell
6,564,442
-48,567
-0.7% -$1.41M 0.87% 28
2024
Q4 		$197M Sell
6,613,009
-194,156
-3% -$5.86M 0.88% 29
2024
Q3 		$203M Buy
6,807,165
+637,226
+10% +$18.5M 0.94% 30
2024
Q2 		$178M Buy
6,169,939
+1,067,653
+21% +$28.6M 0.95% 28
2024
Q1 		$135M Buy
5,102,286
+1,061,167
+26% +$26.5M 0.76% 32
2023
Q4 		$96.3M Buy
4,041,119
+1,217,214
+43% +$28M 0.6% 35
2023
Q3 		$65.3M Buy
2,823,905
+1,403,500
+99% +$33M 0.47% 36
2023
Q2 		$32.8M Buy
1,420,405
+315,125
+29% +$7.13M 0.22% 63
2023
Q1 		$23.9M Buy
1,105,280
+241,063
+28% +$5.03M 0.17% 75
2022
Q4 		$18.9M Buy
864,217
+49,758
+6% +$1.11M 0.15% 88
2022
Q3 		$17.1M Buy
814,459
+170,584
+26% +$3.6M 0.14% 82
2022
Q2 		$11.4M Sell
643,875
-55,825
-8% -$1.04M 0.09% 124
2022
Q1 		$13.3M Sell
699,700
-161,283
-19% -$3.22M 0.08% 125
2021
Q4 		$17M Buy
860,983
+11,876
+1% +$235K 0.1% 108
2021
Q3 		$16M Buy
849,107
+12,207
+1% +$229K 0.11% 103
2021
Q2 		$14.3M Sell
836,900
-198,475
-19% -$3.3M 0.1% 106
2021
Q1 		$16.6M Sell
1,035,375
-20,225
-2% -$330K 0.12% 85
2020
Q4 		$15.7M Buy
1,055,600
+198,700
+23% +$2.5M 0.12% 88
2020
Q3 		$8.42M Sell
856,900
-200,600
-19% -$2M 0.08% 116
2020
Q2 		$991K Hold
1,057,500
– – 0.02% 364
2020
Q1 		$8.99M Sell
1,057,500
-170,600
-14% -$2.26M 0.09% 106
2019
Q4 		$18.5M Sell
1,228,100
-483,400
-28% -$6.56M 0.15% 63
2019
Q3 		$20.8M Sell
1,711,500
-1,000
-0.1% -$11.7K 0.18% 58
2019
Q2 		$21.6M Sell
1,712,500
-19,900
-1% -$231K 0.19% 54
2019
Q1 		$19.9M Buy
1,732,400
+266,800
+18% +$2.77M 0.17% 60
2018
Q4 		$15.1M Buy
1,465,600
+85,400
+6% +$806K 0.14% 74
2018
Q3 		$11.7M Buy
1,380,200
+271,800
+25% +$2.4M 0.1% 103
2018
Q2 		$8.9M Hold
1,108,400
– – 0.07% 139
2018
Q1 		$9.98M Buy
1,108,400
+7,800
+0.7% +$77.1K 0.08% 125
2017
Q4 		$10.7M Buy
1,100,600
+49,800
+5% +$459K 0.08% 128
2017
Q3 		$8.99M Buy
1,050,800
+603,226
+135% +$5.51M 0.06% 143
2017
Q2 		$4.01M Buy
447,574
+18,574
+4% +$157K 0.03% 233
2017
Q1 		$3.35M Sell
429,000
-21,495
-5% -$160K 0.02% 257
2016
Q4 		$3.07M Sell
450,495
-4,193
-0.9% -$29.9K 0.02% 224
2016
Q3 		$3.09M Buy
454,688
+25,688
+6% +$179K 0.02% 231
2016
Q2 		$2.8M Sell
429,000
-292,446
-41% -$1.88M 0.02% 244
2016
Q1 		$4.7M Sell
721,446
-364,936
-34% -$2.14M 0.03% 171
2015
Q4 		$7.73M Sell
1,086,382
-151,492
-12% -$1.14M 0.05% 119
2015
Q3 		$9.43M Buy
1,237,874
+71,896
+6% +$614K 0.07% 112
2015
Q2 		$11M Buy
1,165,978
+67,716
+6% +$636K 0.08% 113
2015
Q1 		$10.3M Buy
1,098,262
+355,762
+48% +$3.69M 0.07% 100
2014
Q4 		$7.8M Buy
742,500
+177,155
+31% +$1.81M 0.06% 110
2014
Q3 		$5.05M Sell
565,345
-42,405
-7% -$396K 0.04% 150
2014
Q2 		$5.51M Sell
607,750
-168,850
-22% -$1.45M 0.04% 145
2014
Q1 		$6.18M Sell
776,600
-309,100
-28% -$2.06M 0.05% 134
2013
Q4 		$7.34M Sell
1,085,700
-14,300
-1% -$91.4K 0.06% 118
2013
Q3 		$6.1M Sell
1,100,000
-84,150
-7% -$494K 0.05% 131
2013
Q2 		$8.23M Buy
+1,184,150
New +$9.37M 0.06% 114

Other funds holding IBN

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Daiwa Securities Group's IBN Position: Q1 2026 in Review

Daiwa Securities Group reduced its ICICI Bank (IBN) stake by 8% in Q1 2026, selling an estimated $11.4M and leaving 4,474,438 shares worth $116M. The position accounts for 0.33% of the portfolio, ranked #54.

Daiwa Securities Group first reported a position in IBN in Q2 2013 and has held it in 52 quarters since. The position peaked at $213M in Q2 2025. 542 funds tracked by Wall St. Rank hold IBN as of Q1 2026.

  • Daiwa Securities Group held 4,474,438 shares of ICICI Bank worth $116M as of Q1 2026.
  • Daiwa Securities Group sold 388,193 ICICI Bank shares in Q1 2026, an estimated $11.4M.
  • ICICI Bank made up 0.33% of Daiwa Securities Group's portfolio in Q1 2026, its #54 holding.
  • Daiwa Securities Group first reported a position in ICICI Bank in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's ICICI Bank position peaked at $213M in Q2 2025.
  • 542 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.