FACT Capital’s ICICI Bank IBN Stock Holding History

FACT 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	$12.5M	Hold	430,329	–	–	7.02%	7
2026 Q1	$11.1M	Sell	430,329 -1,017	-0.2%	-$29.8K	7.41%	6
2025 Q4	$12.9M	Sell	431,346 -74,304	-15%	-$2.28M	7.19%	4
2025 Q3	$15.3M	Sell	505,650 -94,577	-16%	-$3.09M	7.95%	3
2025 Q2	$20.2M	Sell	600,227 -35,440	-6%	-$1.17M	9.6%	1
2025 Q1	$20M	Hold	635,667	–	–	9.51%	1
2024 Q4	$19M	Sell	635,667 -370,022	-37%	-$11.2M	8.28%	2
2024 Q3	$30M	Sell	1,005,689 -66,208	-6%	-$1.93M	11.64%	1
2024 Q2	$30.9M	Hold	1,071,897	–	–	11.01%	1
2024 Q1	$28.3M	Buy	1,071,897 +5,209	+0.5%	+$130K	10.3%	2
2023 Q4	$25.4M	Sell	1,066,688 -116,053	-10%	-$2.67M	10.19%	1
2023 Q3	$27.3M	Hold	1,182,741	–	–	10.86%	1
2023 Q2	$27.3M	Sell	1,182,741 -140,337	-11%	-$3.17M	12.72%	1
2023 Q1	$28.6M	Sell	1,323,078 -21,022	-2%	-$439K	15.42%	1
2022 Q4	$29.4M	Buy	+1,344,100	New	+$29.9M	17.12%	2

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

FACT Capital's IBN Position: Q2 2026 in Review

FACT Capital held its ICICI Bank (IBN) position steady in Q2 2026 at 430,329 shares worth $12.5M. The position accounts for 7.02% of the portfolio, ranked #7.

FACT Capital first reported a position in IBN in Q4 2022 and has held it in 15 quarters since. The position peaked at $30.9M in Q2 2024. 515 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

FACT Capital held 430,329 shares of ICICI Bank worth $12.5M as of Q2 2026.
FACT Capital left its ICICI Bank share count unchanged in Q2 2026.
ICICI Bank made up 7.02% of FACT Capital's portfolio in Q2 2026, its #7 holding.
FACT Capital first reported a position in ICICI Bank in Q4 2022 and has held it in 15 quarters since.
FACT Capital's ICICI Bank position peaked at $30.9M in Q2 2024.
515 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

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