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Ballentine Partners’s Itaú Unibanco ITUB Stock Holding History

Ballentine Partners’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 		$344K Buy
42,053
+49
+0.1% +$406 ﹤0.01% 726
2026
Q1 		$352K Buy
42,004
+6,288
+18% +$52.6K ﹤0.01% 662
2025
Q4 		$256K Buy
35,716
+5,259
+17% +$37.4K ﹤0.01% 800
2025
Q3 		$217K Sell
30,457
-244
-0.8% -$1.61K ﹤0.01% 875
2025
Q2 		$202K Buy
30,701
+12,255
+66% +$74.7K ﹤0.01% 884
2025
Q1 		$98.5K Buy
+18,446
New +$92.8K ﹤0.01% 859

Other funds holding ITUB

Capital Research Global Investors
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ballentine Partners's ITUB Position: Q2 2026 in Review

Ballentine Partners increased its Itaú Unibanco (ITUB) stake by 0.12% in Q2 2026, buying an estimated $406 and bringing the position to 42,053 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Ballentine Partners first reported a position in ITUB in Q1 2025 and has held it in 6 quarters since. The position peaked at $352K in Q1 2026. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Ballentine Partners held 42,053 shares of Itaú Unibanco worth $344K as of Q2 2026.
  • Ballentine Partners bought 49 Itaú Unibanco shares in Q2 2026, an estimated $406.
  • Itaú Unibanco made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #726 holding.
  • Ballentine Partners first reported a position in Itaú Unibanco in Q1 2025 and has held it in 6 quarters since.
  • Ballentine Partners's Itaú Unibanco position peaked at $352K in Q1 2026.
  • 393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.