BAMCO Inc’s Itaú Unibanco ITUB Stock Holding History

BAMCO Inc’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	$686K	Buy	+83,966	New	+$696K	﹤0.01%	309
2021 Q3	–	Sell	-26,203,905	Closed	-$115M	–	405
2021 Q2	$115M	Buy	26,203,905 +6,932,686	+36%	+$27.9M	0.26%	84
2021 Q1	$69.5M	Buy	19,271,219 +656,863	+4%	+$2.48M	0.17%	123
2020 Q4	$82.5M	Buy	+18,614,356	New	+$69.6M	0.2%	104
2019 Q2	–	Sell	-6,907,299	Closed	-$44.3M	–	369
2019 Q1	$44.3M	Sell	6,907,299 -3,394,275	-33%	-$24M	0.19%	123
2018 Q4	$68.5M	Sell	10,301,574 -234,443	-2%	-$1.51M	0.35%	66
2018 Q3	$56.1M	Buy	+10,536,017	New	+$56.6M	0.23%	103

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

BAMCO Inc's ITUB Position: Q2 2026 in Review

BAMCO Inc opened a new position in Itaú Unibanco (ITUB) in Q2 2026: 83,966 shares worth $686K. The stake represents ﹤0.01% of the portfolio and ranks #309 among its holdings. This is a return to the name: BAMCO Inc previously reported a position in ITUB as recently as Q2 2021.

BAMCO Inc first reported a position in ITUB in Q3 2018 and has held it in 7 quarters since. The position peaked at $115M in Q2 2021. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

BAMCO Inc held 83,966 shares of Itaú Unibanco worth $686K as of Q2 2026.
Itaú Unibanco was a new BAMCO Inc position in Q2 2026.
Itaú Unibanco made up ﹤0.01% of BAMCO Inc's portfolio in Q2 2026, its #309 holding.
BAMCO Inc first reported a position in Itaú Unibanco in Q3 2018 and has held it in 7 quarters since.
BAMCO Inc's Itaú Unibanco position peaked at $115M in Q2 2021.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.