Ovata Capital Management’s ICICI Bank IBN Stock Holding History

Ovata 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	$11.6M	Buy	+399,984	New	+$10.8M	0.87%	27
2026 Q1	–	Sell	-144,100	Closed	-$4.31M	–	47
2025 Q4	$4.31M	Buy	+144,100	New	+$4.42M	0.52%	31
2025 Q3	–	Sell	-144,100	Closed	-$4.86M	–	46
2025 Q2	$4.86M	Hold	144,100	–	–	1.05%	22
2025 Q1	$4.55M	Buy	+144,100	New	+$4.18M	1.73%	14

Other funds holding IBN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ovata Capital Management's IBN Position: Q2 2026 in Review

Ovata Capital Management opened a new position in ICICI Bank (IBN) in Q2 2026: 399,984 shares worth $11.6M. The stake represents 0.87% of the portfolio and ranks #27 among its holdings. This is a return to the name: Ovata Capital Management previously reported a position in IBN as recently as Q4 2025.

Ovata Capital Management first reported a position in IBN in Q1 2025 and has held it in 4 quarters since. 518 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

Ovata Capital Management held 399,984 shares of ICICI Bank worth $11.6M as of Q2 2026.
ICICI Bank was a new Ovata Capital Management position in Q2 2026.
ICICI Bank made up 0.87% of Ovata Capital Management's portfolio in Q2 2026, its #27 holding.
Ovata Capital Management first reported a position in ICICI Bank in Q1 2025 and has held it in 4 quarters since.
518 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Ovata Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.