Bailard’s Itaú Unibanco ITUB Stock Holding History

Bailard’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	$1.06M	Sell	130,000 -55,400	-30%	-$459K	0.02%	346
2026 Q1	$1.55M	Buy	185,400 +5,400	+3%	+$45.2K	0.04%	263
2025 Q4	$1.29M	Sell	180,000 -5,400	-3%	-$38.4K	0.03%	287
2025 Q3	$1.32M	Buy	+185,400	New	+$1.22M	0.03%	292
2019 Q2	–	Sell	-16,492	Closed	-$106K	–	575
2019 Q1	$106K	Sell	16,492 -34,358	-68%	-$243K	0.01%	524
2018 Q4	$338K	Sell	50,850 -133,901	-72%	-$860K	0.02%	398
2018 Q3	$984K	Sell	184,751 -20,615	-10%	-$111K	0.06%	221
2018 Q2	$1.03M	Hold	205,366	–	–	0.06%	217
2018 Q1	$1.55M	Buy	205,366 +6,432	+3%	+$48.1K	0.1%	185
2017 Q4	$1.25M	Buy	198,934 +101,541	+104%	+$648K	0.08%	218
2017 Q3	$647K	Buy	+97,393	New	+$595K	0.05%	195
2016 Q2	–	Sell	-56,691	Closed	-$215K	–	316
2016 Q1	$215K	Sell	56,691 -328,808	-85%	-$1M	0.03%	235
2015 Q4	$1.11M	Buy	+385,499	New	+$1.22M	0.49%	78

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

Bailard's ITUB Position: Q2 2026 in Review

Bailard reduced its Itaú Unibanco (ITUB) stake by 30% in Q2 2026, selling an estimated $459K and leaving 130,000 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #346.

Bailard first reported a position in ITUB in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.55M in Q1 2018. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Bailard held 130,000 shares of Itaú Unibanco worth $1.06M as of Q2 2026.
Bailard sold 55,400 Itaú Unibanco shares in Q2 2026, an estimated $459K.
Itaú Unibanco made up 0.02% of Bailard's portfolio in Q2 2026, its #346 holding.
Bailard first reported a position in Itaú Unibanco in Q4 2015 and has held it in 13 quarters since.
Bailard's Itaú Unibanco position peaked at $1.55M in Q1 2018.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.