Henshaw Capital’s ICICI Bank IBN Stock Holding History

Henshaw Capital’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	$709K	Hold	24,407	–	–	0.02%	136
2026 Q1	$632K	Hold	24,407	–	–	0.02%	142
2025 Q4	$727K	Buy	+24,407	New	+$749K	0.03%	136
2021 Q3	–	Sell	-33,575	Closed	-$574K	–	344
2021 Q2	$574K	Sell	33,575 -16,826	-33%	-$280K	0.04%	156
2021 Q1	$808K	Buy	50,401 +6,337	+14%	+$104K	0.05%	120
2020 Q4	$655K	Buy	44,064 +2,736	+7%	+$34.4K	0.05%	131
2020 Q3	$406K	Buy	41,328 +10,010	+32%	+$99.7K	0.03%	177
2020 Q2	$291K	Hold	31,318	–	–	0.02%	222
2020 Q1	$266K	Hold	31,318	–	–	0.03%	207
2019 Q4	$473K	Hold	31,318	–	–	0.04%	151
2019 Q3	$381K	Sell	31,318 -2,606	-8%	-$30.6K	0.03%	173
2019 Q2	$427K	Hold	33,924	–	–	0.04%	159
2019 Q1	$389K	Sell	33,924 -10,361	-23%	-$108K	0.03%	171
2018 Q4	$456K	Buy	44,285 +11,098	+33%	+$105K	0.04%	143
2018 Q3	$282K	Buy	33,187 +156	+0.5%	+$1.38K	0.02%	230
2018 Q2	$265K	Hold	33,031	–	–	0.02%	257
2018 Q1	$292K	Hold	33,031	–	–	0.03%	238
2017 Q4	$321K	Hold	33,031	–	–	0.03%	220
2017 Q3	$283K	Buy	33,031 +13,670	+71%	+$125K	0.03%	239
2017 Q2	$174K	Hold	19,361	–	–	0.02%	278
2017 Q1	$151K	Hold	19,361	–	–	0.02%	273
2016 Q4	$132K	Hold	19,361	–	–	0.02%	272
2016 Q3	$131K	Sell	19,361 -39,913	-67%	-$278K	0.02%	267
2016 Q2	$387K	Buy	59,274 +9,416	+19%	+$60.6K	0.05%	143
2016 Q1	$325K	Buy	+49,858	New	+$292K	0.04%	172

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

Henshaw Capital's IBN Position: Q2 2026 in Review

Henshaw Capital held its ICICI Bank (IBN) position steady in Q2 2026 at 24,407 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #136.

Henshaw Capital first reported a position in IBN in Q1 2016 and has held it in 25 quarters since. The position peaked at $808K in Q1 2021. 518 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

Henshaw Capital held 24,407 shares of ICICI Bank worth $709K as of Q2 2026.
Henshaw Capital left its ICICI Bank share count unchanged in Q2 2026.
ICICI Bank made up 0.02% of Henshaw Capital's portfolio in Q2 2026, its #136 holding.
Henshaw Capital first reported a position in ICICI Bank in Q1 2016 and has held it in 25 quarters since.
Henshaw Capital's ICICI Bank position peaked at $808K in Q1 2021.
518 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.