ARGA Investment Management’s Itaú Unibanco ITUB Stock Holding History

ARGA Investment Management’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
2026 Q2	$61.3M	Buy	+7,509,138	New	+$62.2M	1.57%	18
2016 Q1	–	Sell	-1,173,845	Closed	-$3.37M	–	49
2015 Q4	$3.37M	Buy	1,173,845 +84,356	+8%	+$268K	1.12%	12
2015 Q3	$3.18M	Buy	1,089,489 +715,827	+192%	+$2.54M	0.91%	13
2015 Q2	$1.64M	Buy	373,662 +53,131	+17%	+$250K	0.44%	34
2015 Q1	$1.42M	Buy	+320,531	New	+$1.56M	0.4%	30

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ARGA Investment Management's ITUB Position: Q2 2026 in Review

ARGA Investment Management opened a new position in Itaú Unibanco (ITUB) in Q2 2026: 7,509,138 shares worth $61.3M. The stake represents 1.57% of the portfolio and ranks #18 among its holdings. This is a return to the name: ARGA Investment Management previously reported a position in ITUB as recently as Q4 2015.

ARGA Investment Management first reported a position in ITUB in Q1 2015 and has held it in 5 quarters since. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

ARGA Investment Management held 7,509,138 shares of Itaú Unibanco worth $61.3M as of Q2 2026.
Itaú Unibanco was a new ARGA Investment Management position in Q2 2026.
Itaú Unibanco made up 1.57% of ARGA Investment Management's portfolio in Q2 2026, its #18 holding.
ARGA Investment Management first reported a position in Itaú Unibanco in Q1 2015 and has held it in 5 quarters since.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on ARGA Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.