National Bank of Canada’s ICICI Bank IBN Stock Holding History

National Bank of Canada’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	$85M	Sell	3,282,011 -364,440	-10%	-$10.7M	0.08%	206
2025 Q4	$109M	Sell	3,646,451 -710,301	-16%	-$21.8M	0.1%	177
2025 Q3	$132M	Buy	4,356,752 +4,332,876	+18,147%	+$141M	0.13%	139
2025 Q2	$803K	Sell	23,876 -7,467,024	-100%	-$247M	﹤0.01%	1326
2025 Q1	$236M	Buy	7,490,900 +3,058,200	+69%	+$88.7M	0.25%	86
2024 Q4	$132M	Sell	4,432,700 -735,400	-14%	-$22.2M	0.14%	140
2024 Q3	$154M	Buy	5,168,100 +2,846,325	+123%	+$82.8M	0.18%	117
2024 Q2	$66.9M	Buy	2,321,775 +568,400	+32%	+$15.2M	0.09%	183
2024 Q1	$47M	Buy	1,753,375 +268,500	+18%	+$6.7M	0.07%	240
2023 Q4	$34.8M	Buy	1,484,875 +1,301,225	+709%	+$30M	0.06%	296
2023 Q3	$4.14M	Hold	183,650	–	–	0.01%	852
2023 Q2	$4.3M	Sell	183,650 -72,512	-28%	-$1.64M	0.01%	762
2023 Q1	$5.54M	Sell	256,162 -356,427	-58%	-$7.44M	0.01%	572
2022 Q4	$13.4M	Buy	612,589 +248,530	+68%	+$5.54M	0.03%	359
2022 Q3	$7.67M	Sell	364,059 -2,848,263	-89%	-$60.2M	0.04%	419
2022 Q2	$57M	Sell	3,212,322 -4,641,208	-59%	-$86.8M	0.26%	88
2022 Q1	$149M	Buy	7,853,530 +5,962,580	+315%	+$119M	0.44%	48
2021 Q4	$37.4M	Buy	+1,890,950	New	+$37.4M	0.13%	130

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

National Bank of Canada's IBN Position: Q1 2026 in Review

National Bank of Canada reduced its ICICI Bank (IBN) stake by 10% in Q1 2026, selling an estimated $10.7M and leaving 3,282,011 shares worth $85M. The position accounts for 0.08% of the portfolio, ranked #206.

National Bank of Canada first reported a position in IBN in Q4 2021 and has held it in 18 quarters since. The position peaked at $236M in Q1 2025. 543 funds tracked by Wall St. Rank hold IBN as of Q1 2026.

National Bank of Canada held 3,282,011 shares of ICICI Bank worth $85M as of Q1 2026.
National Bank of Canada sold 364,440 ICICI Bank shares in Q1 2026, an estimated $10.7M.
ICICI Bank made up 0.08% of National Bank of Canada's portfolio in Q1 2026, its #206 holding.
National Bank of Canada first reported a position in ICICI Bank in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's ICICI Bank position peaked at $236M in Q1 2025.
543 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.