T. Rowe Price Associates
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T. Rowe Price Associates’s ICICI Bank IBN Stock Holding History

T. Rowe Price Associates’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 		$115M Sell
4,429,237
-2,345,726
-35% -$68.8M 0.01% 583
2025
Q4 		$202M Buy
6,774,963
+22,487
+0.3% +$690K 0.02% 465
2025
Q3 		$204M Sell
6,752,476
-1,770,427
-21% -$57.8M 0.02% 456
2025
Q2 		$287M Buy
8,522,903
+158,007
+2% +$5.23M 0.03% 366
2025
Q1 		$264M Buy
8,364,896
+207,870
+3% +$6.03M 0.03% 365
2024
Q4 		$244M Sell
8,157,026
-586,637
-7% -$17.7M 0.03% 387
2024
Q3 		$261M Buy
8,743,663
+797,939
+10% +$23.2M 0.03% 385
2024
Q2 		$229M Sell
7,945,724
-675,437
-8% -$18.1M 0.03% 394
2024
Q1 		$228M Sell
8,621,161
-619,346
-7% -$15.5M 0.03% 398
2023
Q4 		$220M Sell
9,240,507
-655,842
-7% -$15.1M 0.03% 402
2023
Q3 		$229M Sell
9,896,349
-482,171
-5% -$11.3M 0.03% 363
2023
Q2 		$240M Sell
10,378,520
-111,216
-1% -$2.51M 0.03% 368
2023
Q1 		$226M Buy
10,489,736
+195,955
+2% +$4.09M 0.03% 356
2022
Q4 		$225M Buy
10,293,781
+587,488
+6% +$13.1M 0.04% 358
2022
Q3 		$204M Buy
9,706,293
+206,416
+2% +$4.36M 0.03% 359
2022
Q2 		$169M Sell
9,499,877
-3,358,218
-26% -$62.8M 0.02% 520
2022
Q1 		$244M Buy
12,858,095
+897,132
+8% +$17.9M 0.02% 477
2021
Q4 		$237M Buy
11,960,963
+716,205
+6% +$14.2M 0.02% 520
2021
Q3 		$212M Buy
11,244,758
+276,914
+3% +$5.19M 0.02% 532
2021
Q2 		$188M Buy
10,967,844
+1,513,067
+16% +$25.2M 0.02% 583
2021
Q1 		$152M Buy
9,454,777
+592,485
+7% +$9.68M 0.02% 640
2020
Q4 		$132M Buy
8,862,292
+719,447
+9% +$9.04M 0.01% 634
2020
Q3 		$80M Buy
8,142,845
+546,313
+7% +$5.44M 0.01% 720
2020
Q2 		$70.6M Sell
7,596,532
-240,428
-3% -$2.14M 0.01% 738
2020
Q1 		$66.6M Buy
7,836,960
+654,171
+9% +$8.66M 0.01% 696
2019
Q4 		$108M Buy
7,182,789
+97,029
+1% +$1.32M 0.01% 643
2019
Q3 		$86.3M Sell
7,085,760
-1,661,017
-19% -$19.5M 0.01% 667
2019
Q2 		$110M Buy
8,746,777
+8,272,545
+1,744% +$95.9M 0.02% 621
2019
Q1 		$5.43M Buy
474,232
+231,578
+95% +$2.41M ﹤0.01% 1389
2018
Q4 		$2.5M Buy
242,654
+38,236
+19% +$361K ﹤0.01% 1508
2018
Q3 		$1.74M Sell
204,418
-393,835
-66% -$3.48M ﹤0.01% 1668
2018
Q2 		$4.8M Buy
598,253
+75,804
+15% +$650K ﹤0.01% 1440
2018
Q1 		$4.62M Buy
522,449
+144,280
+38% +$1.43M ﹤0.01% 1438
2017
Q4 		$3.68M Sell
378,169
-138,181
-27% -$1.27M ﹤0.01% 1464
2017
Q3 		$4.42M Sell
516,350
-523,565
-50% -$4.78M ﹤0.01% 1456
2017
Q2 		$9.33M Sell
1,039,915
-147,721
-12% -$1.25M ﹤0.01% 1331
2017
Q1 		$9.29M Buy
1,187,636
+651,357
+121% +$4.86M ﹤0.01% 1346
2016
Q4 		$3.65M Sell
536,279
-39,192
-7% -$279K ﹤0.01% 1458
2016
Q3 		$3.91M Buy
575,471
+53,062
+10% +$370K ﹤0.01% 1451
2016
Q2 		$3.41M Buy
522,409
+116,580
+29% +$750K ﹤0.01% 1442
2016
Q1 		$2.64M Buy
405,829
+38,385
+10% +$225K ﹤0.01% 1477
2015
Q4 		$2.62M Sell
367,444
-35,662
-9% -$269K ﹤0.01% 1502
2015
Q3 		$3.07M Buy
403,106
+14,789
+4% +$126K ﹤0.01% 1501
2015
Q2 		$3.68M Sell
388,317
-113,036
-23% -$1.06M ﹤0.01% 1517
2015
Q1 		$4.72M Sell
501,353
-735,542
-59% -$7.63M ﹤0.01% 1478
2014
Q4 		$13M Sell
1,236,895
-91,713
-7% -$936K ﹤0.01% 1249
2014
Q3 		$11.9M Sell
1,328,608
-39,875
-3% -$373K ﹤0.01% 1264
2014
Q2 		$12.4M Sell
1,368,483
-283,261
-17% -$2.44M ﹤0.01% 1264
2014
Q1 		$13.2M Buy
1,651,744
+122,430
+8% +$817K ﹤0.01% 1235
2013
Q4 		$10.3M Sell
1,529,314
-613,800
-29% -$3.92M ﹤0.01% 1276
2013
Q3 		$11.9M Sell
2,143,114
-1,364,374
-39% -$8.01M ﹤0.01% 1222
2013
Q2 		$24.4M Buy
+3,507,488
New +$27.8M 0.01% 1017

Other funds holding IBN

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $81.4B AUM 40.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates's IBN Position: Q1 2026 in Review

T. Rowe Price Associates reduced its ICICI Bank (IBN) stake by 35% in Q1 2026, selling an estimated $68.8M and leaving 4,429,237 shares worth $115M. The position accounts for 0.01% of the portfolio, ranked #583.

T. Rowe Price Associates first reported a position in IBN in Q2 2013 and has held it in 52 quarters since. The position peaked at $287M in Q2 2025. 542 funds tracked by Wall St. Rank hold IBN as of Q1 2026.

  • T. Rowe Price Associates held 4,429,237 shares of ICICI Bank worth $115M as of Q1 2026.
  • T. Rowe Price Associates sold 2,345,726 ICICI Bank shares in Q1 2026, an estimated $68.8M.
  • ICICI Bank made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #583 holding.
  • T. Rowe Price Associates first reported a position in ICICI Bank in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's ICICI Bank position peaked at $287M in Q2 2025.
  • 542 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.