Temasek Holdings’s Invesco KBW Bank ETF KBWB Stock Holding History

Temasek Holdings’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$154M	Buy	1,660,256 +555,394	+50%	+$48.6M	0.41%	49
2026 Q1	$87.4M	Sell	1,104,862 -884,139	-44%	-$73.9M	0.29%	64
2025 Q4	$168M	Buy	1,989,001 +920,001	+86%	+$72.8M	0.53%	38
2025 Q3	$83.6M	Buy	+1,069,000	New	+$80.6M	0.29%	54
2025 Q2	–	Sell	-831,238	Closed	-$52.2M	–	144
2025 Q1	$52.2M	Buy	+831,238	New	+$55.9M	0.21%	58
2022 Q2	–	Sell	-1,198,500	Closed	-$76.4M	–	100
2022 Q1	$76.4M	Buy	1,198,500 +250,000	+26%	+$17.3M	0.32%	46
2021 Q4	$64.3M	Buy	+948,500	New	+$66.4M	0.23%	51

Other funds holding KBWB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Temasek Holdings's KBWB Position: Q2 2026 in Review

Temasek Holdings increased its Invesco KBW Bank ETF (KBWB) stake by 50% in Q2 2026, buying an estimated $48.6M and bringing the position to 1,660,256 shares worth $154M. The position accounts for 0.41% of the portfolio, ranked #49.

Temasek Holdings first reported a position in KBWB in Q4 2021 and has held it in 7 quarters since. The position peaked at $168M in Q4 2025. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Temasek Holdings held 1,660,256 shares of Invesco KBW Bank ETF worth $154M as of Q2 2026.
Temasek Holdings bought 555,394 Invesco KBW Bank ETF shares in Q2 2026, an estimated $48.6M.
Invesco KBW Bank ETF made up 0.41% of Temasek Holdings's portfolio in Q2 2026, its #49 holding.
Temasek Holdings first reported a position in Invesco KBW Bank ETF in Q4 2021 and has held it in 7 quarters since.
Temasek Holdings's Invesco KBW Bank ETF position peaked at $168M in Q4 2025.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Temasek Holdings's 13F filing for Q2 2026, filed 7 Aug 2026.