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

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

Generali Investments CEE's IBN Position: Q2 2026 in Review

Generali Investments CEE increased its ICICI Bank (IBN) stake by 4.3% in Q2 2026, buying an estimated $94.6K and bringing the position to 84,792 shares worth $2.46M. The position accounts for 0.12% of the portfolio, ranked #188.

Generali Investments CEE first reported a position in IBN in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.95M in Q2 2025. 520 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

Generali Investments CEE held 84,792 shares of ICICI Bank worth $2.46M as of Q2 2026.
Generali Investments CEE bought 3,500 ICICI Bank shares in Q2 2026, an estimated $94.6K.
ICICI Bank made up 0.12% of Generali Investments CEE's portfolio in Q2 2026, its #188 holding.
Generali Investments CEE first reported a position in ICICI Bank in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's ICICI Bank position peaked at $3.95M in Q2 2025.
520 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.