Fullerton Fund Management’s ICICI Bank IBN Stock Holding History

Fullerton Fund 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
2025 Q3	–	Sell	-56,478	Closed	-$1.9M	–	109
2025 Q2	$1.9M	Sell	56,478 -12,953	-19%	-$429K	0.08%	45
2025 Q1	$2.19M	Buy	+69,431	New	+$2.01M	0.14%	44
2024 Q4	–	Sell	-448,020	Closed	-$13.4M	–	112
2024 Q3	$13.4M	Buy	448,020 +332,707	+289%	+$9.68M	0.56%	37
2024 Q2	$3.32M	Buy	+115,313	New	+$3.09M	0.15%	44
2023 Q3	–	Sell	-28,704	Closed	-$662K	–	65
2023 Q2	$662K	Buy	28,704 +7,704	+37%	+$174K	0.05%	62
2023 Q1	$453K	Sell	21,000 -36,144	-63%	-$754K	0.03%	62
2022 Q4	$1.25M	Buy	+57,144	New	+$1.27M	0.09%	52
2022 Q3	–	Sell	-40,589	Closed	-$720K	–	68
2022 Q2	$720K	Sell	40,589 -34,459	-46%	-$644K	0.05%	49
2022 Q1	$1.42M	Sell	75,048 -808,670	-92%	-$16.1M	0.08%	50
2021 Q4	$17.5M	Sell	883,718 -452	-0.1%	-$8.93K	0.88%	28
2021 Q3	$16.7M	Buy	884,170 +487,925	+123%	+$9.14M	1.01%	28
2021 Q2	$6.78M	Sell	396,245 -467,485	-54%	-$7.78M	0.46%	36
2021 Q1	$13.8M	Buy	+863,730	New	+$14.1M	1.07%	31

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fullerton Fund Management's IBN Position: Q3 2025 in Review

Fullerton Fund Management sold out of ICICI Bank (IBN) in Q3 2025, closing a stake of 56,478 shares — an estimated $1.9M sold.

Fullerton Fund Management first reported a position in IBN in Q1 2021 and held it in 13 quarters. The position peaked at $17.5M in Q4 2021. 551 funds tracked by Wall St. Rank hold IBN as of Q3 2025.

Fullerton Fund Management reported no remaining ICICI Bank position as of Q3 2025 after selling out during the quarter.
Fullerton Fund Management sold 56,478 ICICI Bank shares in Q3 2025, an estimated $1.9M.
Fullerton Fund Management first reported a position in ICICI Bank in Q1 2021 and held it in 13 quarters.
Fullerton Fund Management's ICICI Bank position peaked at $17.5M in Q4 2021.
551 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2025.

Based on Fullerton Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.