Ninety One North America’s ICICI Bank IBN Stock Holding History

Ninety One North America’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	$17.6M	Sell	606,875 -40,931	-6%	-$1.11M	0.83%	39
2026 Q1	$16.8M	Buy	647,806 +65,769	+11%	+$1.93M	0.75%	37
2025 Q4	$17.3M	Buy	582,037 +181,154	+45%	+$5.56M	0.7%	37
2025 Q3	$12.1M	Buy	400,883 +128,825	+47%	+$4.21M	0.55%	43
2025 Q2	$9.15M	Sell	272,058 -3,388	-1%	-$112K	0.45%	43
2025 Q1	$8.68M	Buy	275,446 +18,227	+7%	+$529K	0.58%	42
2024 Q4	$7.68M	Buy	257,219 +164,470	+177%	+$4.97M	0.48%	46
2024 Q3	$2.77M	Buy	+92,749	New	+$2.7M	0.19%	43
2016 Q1	–	Sell	-294,177	Closed	-$2.09M	–	117
2015 Q4	$2.09M	Hold	294,177	–	–	0.37%	63
2015 Q3	$2.24M	Buy	294,177 +9,240	+3%	+$78.9K	0.57%	55
2015 Q2	$2.7M	Hold	284,937	–	–	0.87%	39
2015 Q1	$2.68M	Buy	284,937 +16,119	+6%	+$167K	0.83%	40
2014 Q4	$2.82M	Buy	+268,818	New	+$2.74M	0.83%	31

Other funds holding IBN

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NOSC

North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Ninety One North America's IBN Position: Q2 2026 in Review

Ninety One North America reduced its ICICI Bank (IBN) stake by 6.3% in Q2 2026, selling an estimated $1.11M and leaving 606,875 shares worth $17.6M. The position accounts for 0.83% of the portfolio, ranked #39.

Ninety One North America first reported a position in IBN in Q4 2014 and has held it in 13 quarters since. 191 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

Ninety One North America held 606,875 shares of ICICI Bank worth $17.6M as of Q2 2026.
Ninety One North America sold 40,931 ICICI Bank shares in Q2 2026, an estimated $1.11M.
ICICI Bank made up 0.83% of Ninety One North America's portfolio in Q2 2026, its #39 holding.
Ninety One North America first reported a position in ICICI Bank in Q4 2014 and has held it in 13 quarters since.
191 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.