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Nearwater Capital Markets’s ICICI Bank IBN Stock Holding History

Nearwater Capital Markets’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 		– Sell
-180,300
Closed -$4.67M – 118
2026
Q1 		$4.67M Hold
180,300
– – 0.11% 73
2025
Q4 		$5.37M Hold
180,300
– – 0.09% 93
2025
Q3 		$5.45M Buy
+180,300
New +$5.89M 0.07% 129

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

Nearwater Capital Markets's IBN Position: Q2 2026 in Review

Nearwater Capital Markets sold out of ICICI Bank (IBN) in Q2 2026, closing a stake of 180,300 shares — an estimated $4.67M sold.

Nearwater Capital Markets first reported a position in IBN in Q3 2025 and held it in 3 quarters. The position peaked at $5.45M in Q3 2025. 520 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

  • Nearwater Capital Markets reported no remaining ICICI Bank position as of Q2 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 180,300 ICICI Bank shares in Q2 2026, an estimated $4.67M.
  • Nearwater Capital Markets first reported a position in ICICI Bank in Q3 2025 and held it in 3 quarters.
  • Nearwater Capital Markets's ICICI Bank position peaked at $5.45M in Q3 2025.
  • 520 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.