DePrince Race & Zollo Inc (DRZ)’s ICICI Bank IBN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$12M	Buy	462,784 +94,836	+26%	+$2.78M	0.23%	127
2025 Q4	$11M	Buy	367,948 +28,519	+8%	+$875K	0.21%	132
2025 Q3	$10.3M	Buy	339,429 +34,329	+11%	+$1.12M	0.21%	136
2025 Q2	$10.3M	Buy	305,100 +18,623	+7%	+$616K	0.21%	125
2025 Q1	$9.03M	Sell	286,477 -3,342	-1%	-$97K	0.19%	126
2024 Q4	$8.65M	Sell	289,819 -3,290	-1%	-$99.3K	0.17%	137
2024 Q3	$8.75M	Sell	293,109 -1,843	-0.6%	-$53.6K	0.17%	132
2024 Q2	$8.5M	Sell	294,952 -640	-0.2%	-$17.1K	0.19%	124
2024 Q1	$7.81M	Hold	295,592	–	–	0.17%	124
2023 Q4	$7.05M	Buy	295,592 +35	+0%	+$806	0.16%	129
2023 Q3	$6.83M	Hold	295,557	–	–	0.17%	134
2023 Q2	$6.82M	Hold	295,557	–	–	0.16%	139
2023 Q1	$6.38M	Sell	295,557 -27,500	-9%	-$574K	0.15%	138
2022 Q4	$7.07M	Sell	323,057 -27,900	-8%	-$621K	0.16%	136
2022 Q3	$7.36M	Sell	350,957 -26,200	-7%	-$554K	0.19%	130
2022 Q2	$6.69M	Buy	377,157 +10,100	+3%	+$189K	0.15%	137
2022 Q1	$6.95M	Sell	367,057 -53,000	-13%	-$1.06M	0.14%	150
2021 Q4	$8.31M	Buy	420,057 +21,100	+5%	+$417K	0.21%	133
2021 Q3	$7.53M	Buy	398,957 +29,000	+8%	+$543K	0.2%	144
2021 Q2	$6.33M	Buy	369,957 +52,000	+16%	+$865K	0.16%	166
2021 Q1	$5.1M	Sell	317,957 -35,200	-10%	-$575K	0.14%	172
2020 Q4	$5.25M	Buy	353,157 +6,300	+2%	+$79.2K	0.17%	160
2020 Q3	$3.41M	Hold	346,857	–	–	0.13%	162
2020 Q2	$3.22M	Sell	346,857 -37,200	-10%	-$330K	0.13%	164
2020 Q1	$3.26M	Buy	384,057 +33,300	+9%	+$441K	0.15%	152
2019 Q4	$5.29M	Sell	350,757 -455,024	-56%	-$6.18M	0.16%	143
2019 Q3	$9.81M	Hold	805,781	–	–	0.28%	123
2019 Q2	$10.1M	Hold	805,781	–	–	0.28%	127
2019 Q1	$9.23M	Sell	805,781 -161,820	-17%	-$1.68M	0.25%	135
2018 Q4	$9.96M	Buy	967,601 +63,000	+7%	+$595K	0.29%	132
2018 Q3	$7.68M	Buy	904,601 +163,220	+22%	+$1.44M	0.17%	154
2018 Q2	$5.95M	Buy	741,381 +302,650	+69%	+$2.59M	0.14%	163
2018 Q1	$3.88M	Buy	438,731 +111,205	+34%	+$1.1M	0.09%	174
2017 Q4	$3.19M	Sell	327,526 -2,820	-0.9%	-$26K	0.07%	185
2017 Q3	$2.83M	Sell	330,346 -52,383	-14%	-$479K	0.06%	193
2017 Q2	$3.43M	Sell	382,729 -155,050	-29%	-$1.31M	0.07%	188
2017 Q1	$4.2M	Buy	+537,779	New	+$4.02M	0.09%	182
2016 Q4	–	Sell	-1,020,811	Closed	-$6.93M	–	259
2016 Q3	$6.93M	Sell	1,020,811 -63,921	-6%	-$445K	0.15%	146
2016 Q2	$7.08M	Buy	1,084,732 +43,681	+4%	+$281K	0.14%	139
2016 Q1	$6.78M	Buy	1,041,051 +15,840	+2%	+$92.8K	0.14%	137
2015 Q4	$7.3M	Buy	1,025,211 +166,969	+19%	+$1.26M	0.14%	137
2015 Q3	$6.54M	Buy	858,242 +269,439	+46%	+$2.3M	0.12%	150
2015 Q2	$5.58M	Buy	588,803 +455,791	+343%	+$4.28M	0.08%	171
2015 Q1	$1.25M	Buy	133,012 +6,974	+6%	+$72.4K	0.02%	258
2014 Q4	$1.32M	Buy	126,038 +16,038	+15%	+$164K	0.02%	251
2014 Q3	$982K	Buy	110,000 +55,550	+102%	+$519K	0.01%	264
2014 Q2	$494K	Sell	54,450 -446,105	-89%	-$3.84M	0.01%	292
2014 Q1	$3.99M	Sell	500,555 -34,705	-6%	-$232K	0.05%	249
2013 Q4	$3.62M	Sell	535,260 -44,550	-8%	-$285K	0.05%	249
2013 Q3	$3.21M	Buy	579,810 +549,890	+1,838%	+$3.23M	0.04%	257
2013 Q2	$208K	Buy	+29,920	New	+$237K	﹤0.01%	298

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s IBN Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its ICICI Bank (IBN) stake by 26% in Q1 2026, buying an estimated $2.78M and bringing the position to 462,784 shares worth $12M. The position accounts for 0.23% of the portfolio, ranked #127.

DePrince Race & Zollo Inc (DRZ) first reported a position in IBN in Q2 2013 and has held it in 51 quarters since. 543 funds tracked by Wall St. Rank hold IBN as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 462,784 shares of ICICI Bank worth $12M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) bought 94,836 ICICI Bank shares in Q1 2026, an estimated $2.78M.
ICICI Bank made up 0.23% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #127 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in ICICI Bank in Q2 2013 and has held it in 51 quarters since.
543 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.