HJIM
IBN icon

Henry James International Management’s ICICI Bank IBN Stock Holding History

Henry James International 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 		$4.03M Sell
138,654
-157
-0.1% -$4.25K 1.21% 29
2026
Q1 		$3.6M Sell
138,811
-3,037
-2% -$89K 1.3% 29
2025
Q4 		$4.23M Sell
141,848
-184
-0.1% -$5.64K 1.33% 26
2025
Q3 		$4.29M Sell
142,032
-5,476
-4% -$179K 1.31% 26
2025
Q2 		$4.96M Sell
147,508
-3,703
-2% -$123K 1.63% 23
2025
Q1 		$4.77M Buy
151,211
+103
+0.1% +$2.99K 1.63% 21
2024
Q4 		$4.51M Sell
151,108
-662
-0.4% -$20K 1.62% 19
2024
Q3 		$4.53M Sell
151,770
-467
-0.3% -$13.6K 1.58% 21
2024
Q2 		$4.39M Sell
152,237
-77,423
-34% -$2.07M 1.55% 21
2024
Q1 		$6.07M Buy
229,660
+24,095
+12% +$601K 1.87% 16
2023
Q4 		$4.9M Sell
205,565
-850
-0.4% -$19.6K 1.84% 16
2023
Q3 		$4.77M Buy
206,415
+12,844
+7% +$302K 2.07% 15
2023
Q2 		$4.47M Sell
193,571
-2,442
-1% -$55.2K 1.94% 16
2023
Q1 		$4.23M Sell
196,013
-4,087
-2% -$85.3K 1.79% 20
2022
Q4 		$4.38M Sell
200,100
-41,024
-17% -$914K 2.12% 18
2022
Q3 		$5.06M Sell
241,124
-4,888
-2% -$103K 2.82% 8
2022
Q2 		$4.36M Sell
246,012
-24,988
-9% -$467K 2.19% 16
2022
Q1 		$5.13M Buy
271,000
+8,187
+3% +$163K 2.02% 19
2021
Q4 		$5.2M Buy
262,813
+22,128
+9% +$437K 1.6% 21
2021
Q3 		$4.54M Sell
240,685
-38,654
-14% -$724K 1.43% 23
2021
Q2 		$4.78M Buy
279,339
+988
+0.4% +$16.4K 1.37% 20
2021
Q1 		$4.46M Buy
278,351
+400
+0.1% +$6.54K 1.34% 24
2020
Q4 		$4.13M Buy
277,951
+28,403
+11% +$357K 1.44% 24
2020
Q3 		$2.45M Sell
249,548
-1,580
-0.6% -$15.7K 1% 34
2020
Q2 		$2.33M Sell
251,128
-3,841
-2% -$34.1K 0.98% 35
2020
Q1 		$2.17M Sell
254,969
-613
-0.2% -$8.12K 1.11% 29
2019
Q4 		$3.86M Hold
255,582
– – 1.5% 23
2019
Q3 		$3.11M Buy
255,582
+158
+0.1% +$1.85K 1.33% 25
2019
Q2 		$3.22M Buy
255,424
+142,330
+126% +$1.65M 1.38% 21
2019
Q1 		$1.3M Sell
113,094
-205
-0.2% -$2.13K 0.59% 45
2018
Q4 		$1.17M Buy
113,299
+94,752
+511% +$895K 0.75% 42
2018
Q3 		$157K Buy
+18,547
New +$164K 0.06% 225

Other funds holding IBN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Henry James International Management's IBN Position: Q2 2026 in Review

Henry James International Management reduced its ICICI Bank (IBN) stake by 0.11% in Q2 2026, selling an estimated $4.25K and leaving 138,654 shares worth $4.03M. The position accounts for 1.21% of the portfolio, ranked #29.

Henry James International Management first reported a position in IBN in Q3 2018 and has held it in 32 quarters since. The position peaked at $6.07M in Q1 2024. 164 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

  • Henry James International Management held 138,654 shares of ICICI Bank worth $4.03M as of Q2 2026.
  • Henry James International Management sold 157 ICICI Bank shares in Q2 2026, an estimated $4.25K.
  • ICICI Bank made up 1.21% of Henry James International Management's portfolio in Q2 2026, its #29 holding.
  • Henry James International Management first reported a position in ICICI Bank in Q3 2018 and has held it in 32 quarters since.
  • Henry James International Management's ICICI Bank position peaked at $6.07M in Q1 2024.
  • 164 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.