Helios Capital Management’s ICICI Bank IBN Stock Holding History

Helios Capital 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
2026 Q2	$7.45M	Hold	256,500	–	–	7.27%	4
2026 Q1	$6.64M	Sell	256,500 -28,500	-10%	-$836K	6.99%	5
2025 Q4	$8.49M	Hold	285,000	–	–	5.83%	5
2025 Q3	$8.62M	Hold	285,000	–	–	5.84%	5
2025 Q2	$9.59M	Buy	285,000 +30,000	+12%	+$993K	7.38%	4
2025 Q1	$8.04M	Hold	255,000	–	–	14.06%	3
2024 Q4	$7.61M	Hold	255,000	–	–	4.44%	9
2024 Q3	$7.61M	Hold	255,000	–	–	4.69%	8
2024 Q2	$7.35M	Hold	255,000	–	–	4.79%	8
2024 Q1	$6.73M	Hold	255,000	–	–	4.73%	7
2023 Q4	$6.08M	Buy	+255,000	New	+$5.87M	4.81%	6
2022 Q3	$3.61M	Buy	172,000 +13,000	+8%	+$275K	6.92%	4
2022 Q2	$2.82M	Buy	159,000 +51,000	+47%	+$954K	5.32%	6
2022 Q1	$2.05M	Sell	108,000 -193,500	-64%	-$3.86M	4.33%	8
2021 Q4	$5.97M	Buy	+301,500	New	+$5.96M	5.41%	3

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

Helios Capital Management's IBN Position: Q2 2026 in Review

Helios Capital Management held its ICICI Bank (IBN) position steady in Q2 2026 at 256,500 shares worth $7.45M. The position accounts for 7.27% of the portfolio, ranked #4.

Helios Capital Management first reported a position in IBN in Q4 2021 and has held it in 15 quarters since. The position peaked at $9.59M in Q2 2025. 512 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

Helios Capital Management held 256,500 shares of ICICI Bank worth $7.45M as of Q2 2026.
Helios Capital Management left its ICICI Bank share count unchanged in Q2 2026.
ICICI Bank made up 7.27% of Helios Capital Management's portfolio in Q2 2026, its #4 holding.
Helios Capital Management first reported a position in ICICI Bank in Q4 2021 and has held it in 15 quarters since.
Helios Capital Management's ICICI Bank position peaked at $9.59M in Q2 2025.
512 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.