HRT Financial’s ICICI Bank IBN Stock Holding History

HRT Financial’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	$10.8M	Sell	373,171 -191,298	-34%	-$5.17M	0.02%	738
2026 Q1	$14.6M	Buy	564,469 +165,315	+41%	+$4.85M	0.04%	466
2025 Q4	$11.9M	Buy	399,154 +181,514	+83%	+$5.57M	0.04%	385
2025 Q3	$6.58M	Buy	217,640 +181,907	+509%	+$5.94M	0.02%	552
2025 Q2	$1.2M	Buy	+35,733	New	+$1.18M	0.01%	1179
2025 Q1	–	Sell	-314,506	Closed	-$9.39M	–	2894
2024 Q4	$9.39M	Sell	314,506 -125,075	-28%	-$3.78M	0.05%	244
2024 Q3	$13.1M	Buy	439,581 +325,489	+285%	+$9.47M	0.07%	191
2024 Q2	$3.29M	Buy	+114,092	New	+$3.06M	0.02%	537
2024 Q1	–	Sell	-31,151	Closed	-$742K	–	2641
2023 Q4	$742K	Buy	+31,151	New	+$717K	0.01%	1143
2023 Q3	–	Sell	-16,209	Closed	-$374K	–	2706
2023 Q2	$374K	Buy	+16,209	New	+$367K	﹤0.01%	1500
2023 Q1	–	Sell	-25,571	Closed	-$559K	–	2786
2022 Q4	$559K	Buy	+25,571	New	+$570K	0.01%	1332
2022 Q3	–	Sell	-41,291	Closed	-$732K	–	3109
2022 Q2	$732K	Buy	+41,291	New	+$772K	0.01%	1207
2021 Q4	–	Sell	-12,119	Closed	-$228K	–	3580
2021 Q3	$228K	Buy	+12,119	New	+$227K	﹤0.01%	2592
2021 Q2	–	Sell	-30,672	Closed	-$491K	–	3139
2021 Q1	$491K	Buy	30,672 +13,995	+84%	+$229K	0.01%	1808
2020 Q4	$247K	Buy	+16,677	New	+$210K	0.01%	1404
2017 Q1	–	Sell	-29,797	Closed	-$202K	–	142
2016 Q4	$202K	Buy	+29,797	New	+$212K	0.26%	57

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

HRT Financial's IBN Position: Q2 2026 in Review

HRT Financial reduced its ICICI Bank (IBN) stake by 34% in Q2 2026, selling an estimated $5.17M and leaving 373,171 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #738.

HRT Financial first reported a position in IBN in Q4 2016 and has held it in 16 quarters since. The position peaked at $14.6M in Q1 2026. 520 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

HRT Financial held 373,171 shares of ICICI Bank worth $10.8M as of Q2 2026.
HRT Financial sold 191,298 ICICI Bank shares in Q2 2026, an estimated $5.17M.
ICICI Bank made up 0.02% of HRT Financial's portfolio in Q2 2026, its #738 holding.
HRT Financial first reported a position in ICICI Bank in Q4 2016 and has held it in 16 quarters since.
HRT Financial's ICICI Bank position peaked at $14.6M in Q1 2026.
520 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.