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R Squared’s ICICI Bank IBN Stock Holding History

R Squared’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 		$260K Sell
8,954
-7,878
-47% -$213K 0.14% 273
2026
Q1 		$436K Sell
16,832
-16,847
-50% -$494K 0.24% 110
2025
Q4 		$1M Buy
33,679
+19,415
+136% +$596K 0.47% 37
2025
Q3 		$431K Sell
14,264
-4,692
-25% -$153K 0.19% 173
2025
Q2 		$638K Buy
+18,956
New +$627K 0.35% 73
2025
Q1 		– Sell
-460
Closed -$13.7K – 842
2024
Q4 		$13.7K Buy
+460
New +$13.9K 0.01% 1045

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

R Squared's IBN Position: Q2 2026 in Review

R Squared reduced its ICICI Bank (IBN) stake by 47% in Q2 2026, selling an estimated $213K and leaving 8,954 shares worth $260K. The position accounts for 0.14% of the portfolio, ranked #273.

R Squared first reported a position in IBN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1M in Q4 2025. 519 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

  • R Squared held 8,954 shares of ICICI Bank worth $260K as of Q2 2026.
  • R Squared sold 7,878 ICICI Bank shares in Q2 2026, an estimated $213K.
  • ICICI Bank made up 0.14% of R Squared's portfolio in Q2 2026, its #273 holding.
  • R Squared first reported a position in ICICI Bank in Q4 2024 and has held it in 6 quarters since.
  • R Squared's ICICI Bank position peaked at $1M in Q4 2025.
  • 519 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.