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SP Asset Management’s ICICI Bank IBN Stock Holding History

SP 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 		$980K Hold
33,744
– – 0.08% 82
2026
Q1 		$874K Sell
33,744
-1,617
-5% -$47.4K 0.08% 82
2025
Q4 		$1.05M Hold
35,361
– – 0.08% 79
2025
Q3 		$1.07M Buy
35,361
+22,102
+167% +$722K 0.08% 82
2025
Q2 		$446K Sell
13,259
-3,065
-19% -$101K 0.04% 95
2025
Q1 		$515K Hold
16,324
– – 0.05% 88
2024
Q4 		$487K Hold
16,324
– – 0.04% 92
2024
Q3 		$487K Buy
16,324
+126
+0.8% +$3.67K 0.04% 91
2024
Q2 		$467K Buy
16,198
+1,595
+11% +$42.7K 0.04% 93
2024
Q1 		$386K Hold
14,603
– – 0.04% 92
2023
Q4 		$348K Hold
14,603
– – 0.04% 96
2023
Q3 		$338K Sell
14,603
-596
-4% -$14K 0.04% 93
2023
Q2 		$351K Buy
15,199
+711
+5% +$16.1K 0.04% 91
2023
Q1 		$313K Hold
14,488
– – 0.04% 94
2022
Q4 		$317K Hold
14,488
– – 0.04% 94
2022
Q3 		$304K Buy
14,488
+78
+0.5% +$1.65K 0.04% 93
2022
Q2 		$256K Hold
14,410
– – 0.03% 101
2022
Q1 		$273K Hold
14,410
– – 0.03% 106
2021
Q4 		$315K Hold
14,410
– – 0.03% 103
2021
Q3 		$313K Buy
14,410
+39
+0.3% +$731 0.03% 105
2021
Q2 		$261K Buy
14,371
+3,000
+26% +$49.9K 0.03% 112
2021
Q1 		$181K Hold
11,371
– – 0.02% 106
2020
Q4 		$200K Hold
11,371
– – 0.03% 103
2020
Q3 		$138K Hold
11,371
– – 0.02% 96
2020
Q2 		$106K Hold
11,371
– – 0.02% 83
2020
Q1 		$97K Hold
11,371
– – 0.03% 78
2019
Q4 		$172K Hold
11,371
– – 0.04% 78
2019
Q3 		$139K Buy
11,371
+27
+0.2% +$317 0.04% 79
2019
Q2 		$143K Hold
11,344
– – 0.04% 75
2019
Q1 		$130K Hold
11,344
– – 0.04% 76
2018
Q4 		$116K Buy
11,344
+52
+0.5% +$491 0.04% 71
2018
Q3 		$107K Buy
11,292
+1
+0% +$9 0.03% 76
2018
Q2 		$106K Buy
+11,291
New +$96.8K 0.03% 76

Other funds holding IBN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
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
AC
AMANSA Capital Raffles City Tower, Singapore $235M AUM 24.36% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Envestnet Asset Management
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

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

SP Asset Management held its ICICI Bank (IBN) position steady in Q2 2026 at 33,744 shares worth $980K. The position accounts for 0.08% of the portfolio, ranked #82.

SP Asset Management first reported a position in IBN in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.07M in Q3 2025. 199 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

  • SP Asset Management held 33,744 shares of ICICI Bank worth $980K as of Q2 2026.
  • SP Asset Management left its ICICI Bank share count unchanged in Q2 2026.
  • ICICI Bank made up 0.08% of SP Asset Management's portfolio in Q2 2026, its #82 holding.
  • SP Asset Management first reported a position in ICICI Bank in Q2 2018 and has held it in 33 quarters since.
  • SP Asset Management's ICICI Bank position peaked at $1.07M in Q3 2025.
  • 199 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.