Sompo Asset Management’s ICICI Bank IBN Stock Holding History

Sompo Asset 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	$557K	Sell	19,180 -3,020	-14%	-$81.6K	0.09%	122
2026 Q1	$575K	Sell	22,200 -800	-3%	-$23.5K	0.11%	122
2025 Q4	$685K	Sell	23,000 -9,690	-30%	-$297K	0.12%	106
2025 Q3	$988K	Buy	32,690 +2,610	+9%	+$85.2K	0.17%	84
2025 Q2	$1.01M	Sell	30,080 -6,720	-18%	-$222K	0.18%	86
2025 Q1	$1.16M	Sell	36,800 -740	-2%	-$21.5K	0.22%	79
2024 Q4	$1.12M	Buy	37,540 +2,480	+7%	+$74.9K	0.19%	74
2024 Q3	$1.05M	Sell	35,060 -4,050	-10%	-$118K	0.16%	82
2024 Q2	$1.13M	Sell	39,110 -260	-0.7%	-$6.97K	0.19%	75
2024 Q1	$1.04M	Sell	39,370 -6,660	-14%	-$166K	0.17%	83
2023 Q4	$1.1M	Sell	46,030 -1,670	-4%	-$38.5K	0.2%	82
2023 Q3	$1.1M	Sell	47,700 -6,360	-12%	-$150K	0.24%	76
2023 Q2	$1.25M	Sell	54,060 -12,120	-18%	-$274K	0.23%	70
2023 Q1	$1.43M	Buy	66,180 +10,510	+19%	+$219K	0.3%	68
2022 Q4	$1.22M	Buy	55,670 +3,030	+6%	+$67.5K	0.28%	77
2022 Q3	$1.1M	Sell	52,640 -1,430	-3%	-$30.2K	0.28%	74
2022 Q2	$959K	Sell	54,070 -9,980	-16%	-$187K	0.24%	82
2022 Q1	$1.21M	Buy	64,050 +8,860	+16%	+$177K	0.26%	82
2021 Q4	$1.09M	Buy	55,190 +4,580	+9%	+$90.5K	0.22%	99
2021 Q3	$955K	Buy	50,610 +2,060	+4%	+$38.6K	0.22%	103
2021 Q2	$830K	Sell	48,550 -7,220	-13%	-$120K	0.17%	113
2021 Q1	$894K	Buy	+55,770	New	+$911K	0.2%	105
2019 Q1	–	Sell	-12,305	Closed	-$2.26M	–	107
2018 Q4	$2.26M	Sell	12,305 -5,860	-32%	-$55.3K	0.66%	54
2018 Q3	$154K	Buy	18,165 +470	+3%	+$4.16K	0.03%	92
2018 Q2	$142K	Sell	17,695 -600	-3%	-$5.14K	0.03%	94
2018 Q1	$162K	Buy	18,295 +680	+4%	+$6.72K	0.03%	89
2017 Q4	$171K	Buy	17,615 +900	+5%	+$8.29K	0.03%	91
2017 Q3	$143K	Sell	16,715 -7,000	-30%	-$64K	0.02%	91
2017 Q2	$213K	Sell	23,715 -8,295	-26%	-$70.1K	0.03%	96
2017 Q1	$250K	Buy	32,010 +1,320	+4%	+$9.86K	0.03%	101
2016 Q4	$209K	Buy	+30,690	New	+$219K	0.03%	96

Other funds holding IBN

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

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

TIAM

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

EOJOAM

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

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Sompo Asset Management's IBN Position: Q2 2026 in Review

Sompo Asset Management reduced its ICICI Bank (IBN) stake by 14% in Q2 2026, selling an estimated $81.6K and leaving 19,180 shares worth $557K. The position accounts for 0.09% of the portfolio, ranked #122.

Sompo Asset Management first reported a position in IBN in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.26M in Q4 2018. 50 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

Sompo Asset Management held 19,180 shares of ICICI Bank worth $557K as of Q2 2026.
Sompo Asset Management sold 3,020 ICICI Bank shares in Q2 2026, an estimated $81.6K.
ICICI Bank made up 0.09% of Sompo Asset Management's portfolio in Q2 2026, its #122 holding.
Sompo Asset Management first reported a position in ICICI Bank in Q4 2016 and has held it in 31 quarters since.
Sompo Asset Management's ICICI Bank position peaked at $2.26M in Q4 2018.
50 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.