Thornburg Investment Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.01M | Buy |
193,500
+1,141
| +0.6% | +$33.5K | 0.05% | 108 |
|
|
2025
Q4 | $5.73M | Sell |
192,359
-17,916
| -9% | -$550K | 0.07% | 116 |
|
|
2025
Q3 | $6.36M | Sell |
210,275
-19,700
| -9% | -$643K | 0.08% | 110 |
|
|
2025
Q2 | $7.74M | Buy |
229,975
+66,420
| +41% | +$2.2M | 0.1% | 103 |
|
|
2025
Q1 | $51.6M | Sell |
163,555
-42,591
| -21% | -$1.24M | 0.07% | 128 |
|
|
2024
Q4 | $6.16M | Sell |
206,146
-21,880
| -10% | -$661K | 0.08% | 131 |
|
|
2024
Q3 | $6.81M | Sell |
228,026
-6,699
| -3% | -$195K | 0.09% | 134 |
|
|
2024
Q2 | $6.8M | Buy |
234,725
+2,833
| +1% | +$75.9K | 0.1% | 137 |
|
|
2024
Q1 | $6.08M | Buy |
231,892
+15,780
| +7% | +$394K | 0.08% | 143 |
|
|
2023
Q4 | $5.16M | Buy |
216,112
+11,678
| +6% | +$269K | 0.07% | 148 |
|
|
2023
Q3 | $4.69M | Buy |
204,434
+9,385
| +5% | +$221K | 0.08% | 144 |
|
|
2023
Q2 | $4.5M | Buy |
195,049
+126,394
| +184% | +$2.86M | 0.07% | 145 |
|
|
2023
Q1 | $1.48M | Buy |
68,655
+32,736
| +91% | +$683K | 0.02% | 157 |
|
|
2022
Q4 | $775K | Buy |
+35,919
| New | +$800K | 0.01% | 176 |
|
|
2022
Q3 | – | Sell |
-22,554
| Closed | -$400K | – | 207 |
|
|
2022
Q2 | $400K | Sell |
22,554
-2,248
| -9% | -$42K | 0.01% | 195 |
|
|
2022
Q1 | $470K | Sell |
24,802
-62,206
| -71% | -$1.24M | 0.01% | 191 |
|
|
2021
Q4 | $1.72M | Sell |
87,008
-82,823
| -49% | -$1.64M | 0.02% | 169 |
|
|
2021
Q3 | $3.21M | Sell |
169,831
-5,482
| -3% | -$103K | 0.04% | 165 |
|
|
2021
Q2 | $3M | Sell |
175,313
-148,805
| -46% | -$2.48M | 0.03% | 165 |
|
|
2021
Q1 | $5.2M | Buy |
324,118
+73,657
| +29% | +$1.2M | 0.06% | 152 |
|
|
2020
Q4 | $3.72M | Buy |
250,461
+95,910
| +62% | +$1.21M | 0.04% | 163 |
|
|
2020
Q3 | $1.52M | Buy |
154,551
+81,176
| +111% | +$808K | 0.02% | 127 |
|
|
2020
Q2 | $682K | Sell |
73,375
-430,137
| -85% | -$3.82M | 0.01% | 135 |
|
|
2020
Q1 | $4.28M | Sell |
503,512
-734,381
| -59% | -$9.72M | 0.06% | 124 |
|
|
2019
Q4 | $18.7M | Sell |
1,237,893
-1,099,296
| -47% | -$14.9M | 0.18% | 93 |
|
|
2019
Q3 | $28.5M | Sell |
2,337,189
-270,104
| -10% | -$3.17M | 0.27% | 77 |
|
|
2019
Q2 | $32.8M | Sell |
2,607,293
-714,829
| -22% | -$8.28M | 0.32% | 76 |
|
|
2019
Q1 | $38.1M | Sell |
3,322,122
-122,822
| -4% | -$1.28M | 0.37% | 67 |
|
|
2018
Q4 | $35.4M | Sell |
3,444,944
-477,104
| -12% | -$4.51M | 0.35% | 64 |
|
|
2018
Q3 | $33.3M | Sell |
3,922,048
-423,125
| -10% | -$3.74M | 0.28% | 72 |
|
|
2018
Q2 | $34.9M | Buy |
4,345,173
+375,332
| +9% | +$3.22M | 0.27% | 82 |
|
|
2018
Q1 | $35.1M | Buy |
3,969,841
+164,174
| +4% | +$1.62M | 0.27% | 85 |
|
|
2017
Q4 | $37M | Buy |
3,805,667
+642,784
| +20% | +$5.92M | 0.26% | 86 |
|
|
2017
Q3 | $27.1M | Sell |
3,162,883
-1,231,318
| -28% | -$11.3M | 0.19% | 103 |
|
|
2017
Q2 | $39.4M | Sell |
4,394,201
-459,492
| -9% | -$3.89M | 0.3% | 75 |
|
|
2017
Q1 | $37.9M | Buy |
4,853,693
+2,108,557
| +77% | +$15.7M | 0.31% | 70 |
|
|
2016
Q4 | $18.7M | Buy |
+2,745,136
| New | +$19.6M | 0.14% | 129 |
|
|
2015
Q3 | – | Sell |
-4,018,840
| Closed | -$38.1M | – | 288 |
|
|
2015
Q2 | $38.1M | Sell |
4,018,840
-14,988,435
| -79% | -$141M | 0.22% | 109 |
|
|
2015
Q1 | $179M | Sell |
19,007,275
-483,928
| -2% | -$5.02M | 1% | 30 |
|
|
2014
Q4 | $205M | Buy |
19,491,203
+17,441,479
| +851% | +$178M | 1.02% | 27 |
|
|
2014
Q3 | $18.3M | Buy |
2,049,724
+1,055,192
| +106% | +$9.87M | 0.08% | 197 |
|
|
2014
Q2 | $9.02M | Buy |
+994,532
| New | +$8.56M | 0.04% | 241 |
|
Other funds holding IBN
Thornburg Investment Management's IBN Position: Q1 2026 in Review
Thornburg Investment Management increased its ICICI Bank (IBN) stake by 0.59% in Q1 2026, buying an estimated $33.5K and bringing the position to 193,500 shares worth $5.01M. The position accounts for 0.05% of the portfolio, ranked #108.
Thornburg Investment Management first reported a position in IBN in Q2 2014 and has held it in 42 quarters since. The position peaked at $205M in Q4 2014. 543 funds tracked by Wall St. Rank hold IBN as of Q1 2026.
- Thornburg Investment Management held 193,500 shares of ICICI Bank worth $5.01M as of Q1 2026.
- Thornburg Investment Management bought 1,141 ICICI Bank shares in Q1 2026, an estimated $33.5K.
- ICICI Bank made up 0.05% of Thornburg Investment Management's portfolio in Q1 2026, its #108 holding.
- Thornburg Investment Management first reported a position in ICICI Bank in Q2 2014 and has held it in 42 quarters since.
- Thornburg Investment Management's ICICI Bank position peaked at $205M in Q4 2014.
- 543 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2026.
Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.