Altrinsic Global Advisors’s Itaú Unibanco ITUB Stock Holding History

Altrinsic Global Advisors’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-400,370	Closed	-$2.85M	–	46
2025 Q3	$2.85M	Hold	400,370	–	–	0.11%	38
2025 Q2	$2.64M	Sell	400,370 -24,331	-6%	-$148K	0.1%	41
2025 Q1	$2.27M	Buy	424,701 +262	+0.1%	+$1.32K	0.11%	40
2024 Q4	$1.86M	Sell	424,439 -22,502	-5%	-$116K	0.09%	42
2024 Q3	$2.62M	Sell	446,941 -978,969	-69%	-$5.51M	0.11%	39
2024 Q2	$7.35M	Buy	+1,425,910	New	+$7.8M	0.33%	37

Other funds holding ITUB

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Altrinsic Global Advisors's ITUB Position: Q4 2025 in Review

Altrinsic Global Advisors sold out of Itaú Unibanco (ITUB) in Q4 2025, closing a stake of 400,370 shares — an estimated $2.85M sold.

Altrinsic Global Advisors first reported a position in ITUB in Q2 2024 and held it in 6 quarters. The position peaked at $7.35M in Q2 2024. 381 funds tracked by Wall St. Rank hold ITUB as of Q4 2025.

Altrinsic Global Advisors reported no remaining Itaú Unibanco position as of Q4 2025 after selling out during the quarter.
Altrinsic Global Advisors sold 400,370 Itaú Unibanco shares in Q4 2025, an estimated $2.85M.
Altrinsic Global Advisors first reported a position in Itaú Unibanco in Q2 2024 and held it in 6 quarters.
Altrinsic Global Advisors's Itaú Unibanco position peaked at $7.35M in Q2 2024.
381 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2025.

Based on Altrinsic Global Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.