Deltec Asset Management’s ICICI Bank IBN Stock Holding History

Deltec Asset 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	$1.03M	Hold	35,500	–	–	0.15%	96
2026 Q1	$919K	Hold	35,500	–	–	0.17%	94
2025 Q4	$1.06M	Hold	35,500	–	–	0.18%	85
2025 Q3	$1.07M	Hold	35,500	–	–	0.18%	80
2025 Q2	$1.19M	Hold	35,500	–	–	0.21%	74
2025 Q1	$1.12M	Buy	35,500 +4,000	+13%	+$116K	0.24%	67
2024 Q4	$941K	Sell	31,500 -1,000	-3%	-$30.2K	0.19%	83
2024 Q3	$970K	Sell	32,500 -63,000	-66%	-$1.83M	0.19%	83
2024 Q2	$2.75M	Sell	95,500 -15,400	-14%	-$413K	0.53%	42
2024 Q1	$2.93M	Hold	110,900	–	–	0.58%	41
2023 Q4	$2.64M	Sell	110,900 -500	-0.4%	-$11.5K	0.59%	42
2023 Q3	$2.58M	Sell	111,400 -6,500	-6%	-$153K	0.59%	44
2023 Q2	$2.72M	Sell	117,900 -15,000	-11%	-$339K	0.59%	45
2023 Q1	$2.87M	Buy	132,900 +6,000	+5%	+$125K	0.71%	38
2022 Q4	$2.78M	Sell	126,900 -11,500	-8%	-$256K	0.8%	27
2022 Q3	$2.9M	Sell	138,400 -20,100	-13%	-$425K	0.71%	33
2022 Q2	$2.81M	Hold	158,500	–	–	0.66%	31
2022 Q1	$3M	Sell	158,500 -21,000	-12%	-$419K	0.51%	45
2021 Q4	$3.55M	Sell	179,500 -44,000	-20%	-$870K	0.58%	41
2021 Q3	$4.22M	Sell	223,500 -71,850	-24%	-$1.35M	0.64%	39
2021 Q2	$5.05M	Sell	295,350 -19,200	-6%	-$320K	0.7%	35
2021 Q1	$5.04M	Buy	314,550 +43,450	+16%	+$710K	0.75%	32
2020 Q4	$4.03M	Buy	271,100 +98,100	+57%	+$1.23M	0.62%	36
2020 Q3	$1.7M	Buy	173,000 +109,000	+170%	+$1.09M	0.3%	70
2020 Q2	$595K	Hold	64,000	–	–	0.12%	132
2020 Q1	$544K	Sell	64,000 -179,350	-74%	-$2.37M	0.15%	114
2019 Q4	$3.67M	Sell	243,350 -5,300	-2%	-$71.9K	0.74%	33
2019 Q3	$3.03M	Sell	248,650 -29,650	-11%	-$348K	0.76%	37
2019 Q2	$3.5M	Sell	278,300 -238,279	-46%	-$2.76M	0.77%	34
2019 Q1	$5.92M	Sell	516,579 -30,800	-6%	-$320K	1.29%	23
2018 Q4	$5.63M	Sell	547,379 -109,700	-17%	-$1.04M	1.56%	19
2018 Q3	$5.58M	Sell	657,079 -106,100	-14%	-$938K	1.07%	28
2018 Q2	$6.13M	Sell	763,179 -20,200	-3%	-$173K	1.24%	26
2018 Q1	$6.93M	Buy	783,379 +171,500	+28%	+$1.7M	1.38%	24
2017 Q4	$5.95M	Sell	611,879 -145,000	-19%	-$1.34M	1.21%	27
2017 Q3	$6.48M	Buy	756,879 +388,511	+105%	+$3.55M	1.31%	26
2017 Q2	$3.62M	Sell	368,368 -23,217	-6%	-$196K	0.74%	50
2017 Q1	$3.06M	Sell	391,585 -431,860	-52%	-$3.22M	0.63%	58
2016 Q4	$5.61M	Sell	823,445 -104,295	-11%	-$743K	1.31%	23
2016 Q3	$6.3M	Buy	927,740 +66,880	+8%	+$466K	1.43%	18
2016 Q2	$5.62M	Sell	860,860 -226,600	-21%	-$1.46M	1.41%	26
2016 Q1	$7.08M	Buy	1,087,460 +255,750	+31%	+$1.5M	1.78%	16
2015 Q4	$5.92M	Buy	831,710 +44,000	+6%	+$332K	1.51%	20
2015 Q3	$6M	Sell	787,710 -167,860	-18%	-$1.43M	1.49%	15
2015 Q2	$9.05M	Buy	955,570 +50,600	+6%	+$475K	1.99%	12
2015 Q1	$8.52M	Buy	904,970 +252,120	+39%	+$2.62M	1.86%	16
2014 Q4	$6.86M	Buy	652,850 +237,600	+57%	+$2.42M	1.5%	17
2014 Q3	$3.71M	Hold	415,250	–	–	0.83%	28
2014 Q2	$3.77M	Sell	415,250 -16,500	-4%	-$142K	0.8%	26
2014 Q1	$3.44M	Sell	431,750 -13,750	-3%	-$91.8K	0.76%	29
2013 Q4	$3.01M	Sell	445,500 -30,250	-6%	-$193K	0.73%	38
2013 Q3	$2.64M	Sell	475,750 -374,000	-44%	-$2.2M	0.69%	46
2013 Q2	$5.91M	Buy	+849,750	New	+$6.73M	1.75%	13

Other funds holding IBN

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NOSC

North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Deltec Asset Management's IBN Position: Q2 2026 in Review

Deltec Asset Management held its ICICI Bank (IBN) position steady in Q2 2026 at 35,500 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #96.

Deltec Asset Management first reported a position in IBN in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.05M in Q2 2015. 169 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

Deltec Asset Management held 35,500 shares of ICICI Bank worth $1.03M as of Q2 2026.
Deltec Asset Management left its ICICI Bank share count unchanged in Q2 2026.
ICICI Bank made up 0.15% of Deltec Asset Management's portfolio in Q2 2026, its #96 holding.
Deltec Asset Management first reported a position in ICICI Bank in Q2 2013 and has held it in 53 quarters since.
Deltec Asset Management's ICICI Bank position peaked at $9.05M in Q2 2015.
169 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.