MICM
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Matthews International Capital Management’s ICICI Bank IBN Stock Holding History

Matthews International Capital 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 		$6.31M Sell
217,511
-79,294
-27% -$2.14M 2.16% 16
2026
Q1 		$7.69M Sell
296,805
-72,687
-20% -$2.13M 3.12% 13
2025
Q4 		$11M Sell
369,492
-281
-0.1% -$8.62K 3.34% 12
2025
Q3 		$11.2M Sell
369,773
-14,876
-4% -$486K 2.6% 14
2025
Q2 		$12.9M Sell
384,649
-201,073
-34% -$6.65M 2.98% 13
2025
Q1 		$18.5M Buy
585,722
+384,197
+191% +$11.1M 3.81% 10
2024
Q4 		$6.02M Buy
201,525
+10,256
+5% +$310K 1.23% 20
2024
Q3 		$5.71M Sell
191,269
-1,383
-0.7% -$40.3K 0.94% 22
2024
Q2 		$5.55M Buy
192,652
+83,387
+76% +$2.23M 1.21% 19
2024
Q1 		$2.89M Sell
109,265
-87,499
-44% -$2.18M 0.57% 25
2023
Q4 		$4.69M Buy
196,764
+92,950
+90% +$2.14M 0.66% 24
2023
Q3 		$2.4M Buy
103,814
+9,419
+10% +$222K 0.29% 26
2023
Q2 		$2.18M Buy
94,395
+25,168
+36% +$569K 0.26% 34
2023
Q1 		$1.49M Buy
69,227
+22,086
+47% +$461K 0.15% 31
2022
Q4 		$1.03M Buy
47,141
+7,239
+18% +$161K 0.12% 29
2022
Q3 		$837K Sell
39,902
-1,698
-4% -$35.9K 0.12% 26
2022
Q2 		$738K Hold
41,600
– – 0.11% 28
2022
Q1 		$788K Buy
41,600
+12,100
+41% +$242K 0.11% 31
2021
Q4 		$584K Buy
+29,500
New +$583K 0.06% 36
2013
Q4 		– Sell
-623,057
Closed -$3.45M – 31
2013
Q3 		$3.45M Hold
623,057
– – 0.18% 20
2013
Q2 		$4.33M Buy
+623,057
New +$4.93M 0.24% 16

Other funds holding IBN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Matthews International Capital Management's IBN Position: Q2 2026 in Review

Matthews International Capital Management reduced its ICICI Bank (IBN) stake by 27% in Q2 2026, selling an estimated $2.14M and leaving 217,511 shares worth $6.31M. The position accounts for 2.16% of the portfolio, ranked #16.

Matthews International Capital Management first reported a position in IBN in Q2 2013 and has held it in 21 quarters since. The position peaked at $18.5M in Q1 2025. 518 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

  • Matthews International Capital Management held 217,511 shares of ICICI Bank worth $6.31M as of Q2 2026.
  • Matthews International Capital Management sold 79,294 ICICI Bank shares in Q2 2026, an estimated $2.14M.
  • ICICI Bank made up 2.16% of Matthews International Capital Management's portfolio in Q2 2026, its #16 holding.
  • Matthews International Capital Management first reported a position in ICICI Bank in Q2 2013 and has held it in 21 quarters since.
  • Matthews International Capital Management's ICICI Bank position peaked at $18.5M in Q1 2025.
  • 518 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Matthews International Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.