Systematic Alpha Investments’s ICICI Bank IBN Stock Holding History

Systematic Alpha Investments’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 Q1	$293K	Hold	11,300	–	–	0.01%	192
2025 Q4	$337K	Hold	11,300	–	–	0.01%	180
2025 Q3	$342K	Hold	11,300	–	–	0.01%	185
2025 Q2	$380K	Hold	11,300	–	–	0.01%	172
2025 Q1	$356K	Hold	11,300	–	–	0.01%	171
2024 Q4	$337K	Hold	11,300	–	–	0.01%	178
2024 Q3	$337K	Hold	11,300	–	–	0.01%	176
2024 Q2	$326K	Hold	11,300	–	–	0.01%	179
2024 Q1	$298K	Hold	11,300	–	–	0.01%	190
2023 Q4	$269K	Hold	11,300	–	–	0.01%	194
2023 Q3	$261K	Hold	11,300	–	–	0.01%	181
2023 Q2	$261K	Hold	11,300	–	–	0.01%	196
2023 Q1	$244K	Hold	11,300	–	–	0.01%	196
2022 Q4	$247K	Hold	11,300	–	–	0.01%	197
2022 Q3	$237K	Hold	11,300	–	–	0.01%	193
2022 Q2	$200K	Hold	11,300	–	–	0.01%	205
2022 Q1	$214K	Hold	11,300	–	–	0.01%	226
2021 Q4	$224K	Hold	11,300	–	–	0.01%	213
2021 Q3	$239K	Hold	11,300	–	–	0.01%	219
2021 Q2	$215K	Buy	+11,300	New	+$188K	0.01%	182

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Systematic Alpha Investments's IBN Position: Q1 2026 in Review

Systematic Alpha Investments held its ICICI Bank (IBN) position steady in Q1 2026 at 11,300 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #192.

Systematic Alpha Investments first reported a position in IBN in Q2 2021 and has held it in 20 quarters since. The position peaked at $380K in Q2 2025. 542 funds tracked by Wall St. Rank hold IBN as of Q1 2026.

Systematic Alpha Investments held 11,300 shares of ICICI Bank worth $293K as of Q1 2026.
Systematic Alpha Investments left its ICICI Bank share count unchanged in Q1 2026.
ICICI Bank made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #192 holding.
Systematic Alpha Investments first reported a position in ICICI Bank in Q2 2021 and has held it in 20 quarters since.
Systematic Alpha Investments's ICICI Bank position peaked at $380K in Q2 2025.
542 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.