Steven Cohen’s ICICI Bank IBN Stock Holding History

Steven Cohen’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	–	Sell	-658,901	Closed	-$17.1M	–	4268
2026 Q1	$17.1M	Sell	658,901 -808,832	-55%	-$23.7M	0.02%	892
2025 Q4	$43.7M	Buy	1,467,733 +1,390,733	+1,806%	+$42.7M	0.05%	469
2025 Q3	$2.33M	Sell	77,000 -79,500	-51%	-$2.6M	﹤0.01%	1371
2025 Q2	$5.26M	Buy	156,500 +103,047	+193%	+$3.41M	0.01%	954
2025 Q1	$1.68M	Buy	53,453 +31,615	+145%	+$917K	﹤0.01%	1292
2024 Q4	$652K	Buy	+21,838	New	+$659K	﹤0.01%	1590
2023 Q3	–	Sell	-234,732	Closed	-$5.52M	–	2648
2023 Q2	$5.42M	Buy	+234,732	New	+$5.31M	0.02%	792
2021 Q4	–	Sell	-650,341	Closed	-$12.3M	–	1193
2021 Q3	$12.3M	Sell	650,341 -783,759	-55%	-$14.7M	0.05%	440
2021 Q2	$24.5M	Buy	1,434,100 +455,396	+47%	+$7.58M	0.11%	239
2021 Q1	$15.7M	Buy	+978,704	New	+$16M	0.07%	319
2019 Q3	–	Sell	-314,579	Closed	-$3.96M	–	1282
2019 Q2	$3.96M	Buy	+314,579	New	+$3.65M	0.02%	556

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

Steven Cohen's IBN Position: Q2 2026 in Review

Steven Cohen sold out of ICICI Bank (IBN) in Q2 2026, closing a stake of 658,901 shares — an estimated $17.1M sold.

Steven Cohen first reported a position in IBN in Q2 2019 and held it in 11 quarters. The position peaked at $43.7M in Q4 2025. 516 funds tracked by Wall St. Rank hold IBN as of Q2 2026.

Steven Cohen reported no remaining ICICI Bank position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 658,901 ICICI Bank shares in Q2 2026, an estimated $17.1M.
Steven Cohen first reported a position in ICICI Bank in Q2 2019 and held it in 11 quarters.
Steven Cohen's ICICI Bank position peaked at $43.7M in Q4 2025.
516 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.