Baker Avenue Asset Management’s Itaú Unibanco ITUB Stock Holding History

Baker Avenue Asset 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
2025 Q2	–	Sell	-172,900	Closed	-$923K	–	523
2025 Q1	$923K	Sell	172,900 -39,403	-19%	-$198K	0.03%	246
2024 Q4	$929K	Sell	212,303 -131,201	-38%	-$675K	0.03%	240
2024 Q3	$2.02M	Buy	343,504 +5,081	+2%	+$28.6K	0.06%	183
2024 Q2	$1.74M	Sell	338,423 -1,039	-0.3%	-$5.68K	0.06%	182
2024 Q1	$2.08M	Buy	339,462 +7,316	+2%	+$44K	0.08%	167
2023 Q4	$2.04M	Buy	332,146 +16,658	+5%	+$88.3K	0.09%	159
2023 Q3	$1.5M	Buy	315,488 +12,505	+4%	+$62.4K	0.07%	171
2023 Q2	$1.58M	Buy	302,983 +1,419	+0.5%	+$6.71K	0.08%	159
2023 Q1	$1.3M	Sell	301,564 -85	-0%	-$360	0.07%	162
2022 Q4	$1.25M	Buy	301,649 +92,044	+44%	+$418K	0.07%	157
2022 Q3	$956K	Hold	209,605	–	–	0.06%	163
2022 Q2	$791K	Hold	209,605	–	–	0.05%	174
2022 Q1	$1.06M	Hold	209,605	–	–	0.05%	166
2021 Q4	$694K	Sell	209,605 -99,383	-32%	-$358K	0.03%	192
2021 Q3	$1.18M	Hold	308,988	–	–	0.07%	134
2021 Q2	$1.35M	Hold	308,988	–	–	0.08%	131
2021 Q1	$1.11M	Buy	308,988 +27,487	+10%	+$104K	0.07%	136
2020 Q4	$1.25M	Buy	281,501 +82,460	+41%	+$308K	0.08%	121
2020 Q3	$576K	Buy	199,041 +20,615	+12%	+$70K	0.04%	154
2020 Q2	$609K	Buy	178,426 +54,973	+45%	+$178K	0.05%	153
2020 Q1	$403K	Buy	123,453 +68,716	+126%	+$352K	0.05%	139
2019 Q4	$364K	Hold	54,737	–	–	0.03%	216
2019 Q3	$334K	Hold	54,737	–	–	0.03%	200
2019 Q2	$375K	Hold	54,737	–	–	0.03%	194
2019 Q1	$350K	Hold	54,737	–	–	0.03%	209
2018 Q4	$364K	Hold	54,737	–	–	0.04%	208
2018 Q3	$292K	Sell	54,737 -251	-0.5%	-$1.35K	0.02%	225
2018 Q2	$277K	Hold	54,988	–	–	0.02%	220
2018 Q1	$416K	Buy	54,988 +251	+0.5%	+$1.88K	0.04%	207
2017 Q4	$345K	Hold	54,737	–	–	0.03%	205
2017 Q3	$364K	Hold	54,737	–	–	0.04%	188
2017 Q2	$293K	Buy	+54,737	New	+$307K	0.04%	175
2014 Q2	–	Sell	-64,233	Closed	-$348K	–	300
2014 Q1	$348K	Buy	64,233 +33,063	+106%	+$158K	0.06%	154
2013 Q4	$154K	Sell	31,170 -1,144	-4%	-$5.95K	0.03%	243
2013 Q3	$166K	Buy	+32,314	New	+$151K	0.03%	210

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

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

WGI

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

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

Baker Avenue Asset Management's ITUB Position: Q2 2025 in Review

Baker Avenue Asset Management sold out of Itaú Unibanco (ITUB) in Q2 2025, closing a stake of 172,900 shares — an estimated $923K sold.

Baker Avenue Asset Management first reported a position in ITUB in Q3 2013 and held it in 35 quarters. The position peaked at $2.08M in Q1 2024. 332 funds tracked by Wall St. Rank hold ITUB as of Q2 2025.

Baker Avenue Asset Management reported no remaining Itaú Unibanco position as of Q2 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 172,900 Itaú Unibanco shares in Q2 2025, an estimated $923K.
Baker Avenue Asset Management first reported a position in Itaú Unibanco in Q3 2013 and held it in 35 quarters.
Baker Avenue Asset Management's Itaú Unibanco position peaked at $2.08M in Q1 2024.
332 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2025.

Based on Baker Avenue Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.