SC
IBN icon

Sepio Capital’s ICICI Bank IBN Stock Holding History

Sepio Capital’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
2025
Q4 		– Sell
-8,038
Closed -$243K – 371
2025
Q3 		$243K Buy
+8,038
New +$262K 0.01% 295
2024
Q1 		– Sell
-13,745
Closed -$328K – 293
2023
Q4 		$328K Buy
13,745
+2,988
+28% +$68.8K 0.03% 242
2023
Q3 		$249K Buy
10,757
+1,860
+21% +$43.8K 0.02% 273
2023
Q2 		$205K Buy
+8,897
New +$201K 0.02% 334

Other funds holding IBN

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sepio Capital's IBN Position: Q4 2025 in Review

Sepio Capital sold out of ICICI Bank (IBN) in Q4 2025, closing a stake of 8,038 shares — an estimated $243K sold.

Sepio Capital first reported a position in IBN in Q2 2023 and held it in 4 quarters. The position peaked at $328K in Q4 2023. 585 funds tracked by Wall St. Rank hold IBN as of Q4 2025.

  • Sepio Capital reported no remaining ICICI Bank position as of Q4 2025 after selling out during the quarter.
  • Sepio Capital sold 8,038 ICICI Bank shares in Q4 2025, an estimated $243K.
  • Sepio Capital first reported a position in ICICI Bank in Q2 2023 and held it in 4 quarters.
  • Sepio Capital's ICICI Bank position peaked at $328K in Q4 2023.
  • 585 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2025.

Based on Sepio Capital's 13F filing for Q4 2025, filed 12 Feb 2026.