Herold Advisors’s ICICI Bank IBN Stock Holding History

Herold Advisors’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 Q3	$798K	Hold	28,950	–	–	0.16%	137
2026 Q2	$840K	Hold	28,950	–	–	0.17%	134
2026 Q1	$750K	Hold	28,950	–	–	0.16%	134
2025 Q4	$863K	Hold	28,950	–	–	0.19%	117
2025 Q3	$875K	Hold	28,950	–	–	0.2%	121
2025 Q2	$974K	Hold	28,950	–	–	0.2%	116
2025 Q1	$913K	Hold	28,950	–	–	0.2%	123
2024 Q4	$864K	Hold	28,950	–	–	0.19%	138
2024 Q3	$864K	Hold	28,950	–	–	0.19%	144
2024 Q2	$834K	Sell	28,950 -11,000	-28%	-$295K	0.19%	138
2024 Q1	$1.06M	Hold	39,950	–	–	0.26%	117
2023 Q4	$952K	Hold	39,950	–	–	0.26%	112
2023 Q3	$924K	Sell	39,950 -750	-2%	-$17.6K	0.28%	106
2023 Q2	$939K	Hold	40,700	–	–	0.29%	105
2023 Q1	$878K	Hold	40,700	–	–	0.3%	94
2022 Q4	$891K	Hold	40,700	–	–	0.38%	84
2022 Q3	$853K	Hold	40,700	–	–	0.41%	82
2022 Q2	$722K	Hold	40,700	–	–	0.32%	95
2022 Q1	$771K	Hold	40,700	–	–	0.27%	96
2021 Q4	$805K	Hold	40,700	–	–	0.31%	100
2021 Q3	$768K	Buy	+40,700	New	+$763K	0.3%	95

Other funds holding IBN

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Herold Advisors's IBN Position: Q3 2026 in Review

Herold Advisors held its ICICI Bank (IBN) position steady in Q3 2026 at 28,950 shares worth $798K. The position accounts for 0.16% of the portfolio, ranked #137.

Herold Advisors first reported a position in IBN in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.06M in Q1 2024. 99 funds tracked by Wall St. Rank hold IBN as of Q3 2026.

Herold Advisors held 28,950 shares of ICICI Bank worth $798K as of Q3 2026.
Herold Advisors left its ICICI Bank share count unchanged in Q3 2026.
ICICI Bank made up 0.16% of Herold Advisors's portfolio in Q3 2026, its #137 holding.
Herold Advisors first reported a position in ICICI Bank in Q3 2021 and has held it in 21 quarters since.
Herold Advisors's ICICI Bank position peaked at $1.06M in Q1 2024.
99 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.