LMIM
IBN icon

Lockheed Martin Investment Management’s ICICI Bank IBN Stock Holding History

Lockheed Martin Investment 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
Q1 		– Sell
-33,100
Closed -$986K – 112
2025
Q4 		$986K Sell
33,100
-389,100
-92% -$11.9M 0.03% 103
2025
Q3 		$12.8M Buy
422,200
+359,900
+578% +$11.8M 0.47% 43
2025
Q2 		$2.1M Sell
62,300
-56,200
-47% -$1.86M 0.08% 100
2025
Q1 		$3.74M Buy
118,500
+91,500
+339% +$2.66M 0.15% 84
2024
Q4 		$806K Buy
+27,000
New +$815K 0.03% 100

Other funds holding IBN

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lockheed Martin Investment Management's IBN Position: Q1 2026 in Review

Lockheed Martin Investment Management sold out of ICICI Bank (IBN) in Q1 2026, closing a stake of 33,100 shares — an estimated $986K sold.

Lockheed Martin Investment Management first reported a position in IBN in Q4 2024 and held it in 5 quarters. The position peaked at $12.8M in Q3 2025. 544 funds tracked by Wall St. Rank hold IBN as of Q1 2026.

  • Lockheed Martin Investment Management reported no remaining ICICI Bank position as of Q1 2026 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 33,100 ICICI Bank shares in Q1 2026, an estimated $986K.
  • Lockheed Martin Investment Management first reported a position in ICICI Bank in Q4 2024 and held it in 5 quarters.
  • Lockheed Martin Investment Management's ICICI Bank position peaked at $12.8M in Q3 2025.
  • 544 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.