Generali Investments CEE’s ICICI Bank IBN Stock Holding History

Generali Investments CEE’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	$2.46M	Buy	84,792 +3,500	+4%	+$94.6K	0.12%	188
2026 Q1	$2.11M	Hold	81,292	–	–	0.11%	208
2025 Q4	$2.42M	Sell	81,292 -27,700	-25%	-$850K	0.17%	169
2025 Q3	$3.29M	Sell	108,992 -8,317	-7%	-$272K	0.25%	125
2025 Q2	$3.95M	Buy	117,309 +5,700	+5%	+$189K	0.32%	101
2025 Q1	$3.52M	Sell	111,609 -6,261	-5%	-$182K	0.33%	102
2024 Q4	$3.52M	Buy	+117,870	New	+$3.56M	0.36%	89

Other funds holding IBN

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

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

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return