Bank of New York Mellon’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.32M | Sell |
161,265
-2,298
| -1% | -$19K | ﹤0.01% | 3203 |
|
|
2026
Q1 | $1.37M | Sell |
163,563
-18,971
| -10% | -$159K | ﹤0.01% | 3022 |
|
|
2025
Q4 | $1.31M | Buy |
182,534
+19,703
| +12% | +$140K | ﹤0.01% | 3088 |
|
|
2025
Q3 | $1.16M | Sell |
162,831
-8,875
| -5% | -$58.6K | ﹤0.01% | 3125 |
|
|
2025
Q2 | $1.13M | Sell |
171,706
-12,687
| -7% | -$77.3K | ﹤0.01% | 3069 |
|
|
2025
Q1 | $985K | Sell |
184,393
-5,550
| -3% | -$27.9K | ﹤0.01% | 3083 |
|
|
2024
Q4 | $832K | Buy |
189,943
+40,781
| +27% | +$210K | ﹤0.01% | 3267 |
|
|
2024
Q3 | $875K | Buy |
149,162
+43,208
| +41% | +$243K | ﹤0.01% | 3213 |
|
|
2024
Q2 | $546K | Sell |
105,954
-1,914
| -2% | -$10.5K | ﹤0.01% | 3536 |
|
|
2024
Q1 | $660K | Sell |
107,868
-898
| -0.8% | -$5.41K | ﹤0.01% | 3364 |
|
|
2023
Q4 | $667K | Buy |
108,766
+10,323
| +10% | +$54.7K | ﹤0.01% | 3397 |
|
|
2023
Q3 | $467K | Sell |
98,443
-92,063
| -48% | -$459K | ﹤0.01% | 3582 |
|
|
2023
Q2 | $992K | Sell |
190,506
-46,421
| -20% | -$219K | ﹤0.01% | 3198 |
|
|
2023
Q1 | $1.02M | Buy |
236,927
+185,399
| +360% | +$786K | ﹤0.01% | 3125 |
|
|
2022
Q4 | $214K | Buy |
51,528
+17,958
| +53% | +$81.6K | ﹤0.01% | 3941 |
|
|
2022
Q3 | $153K | Sell |
33,570
-4,218
| -11% | -$18K | ﹤0.01% | 4110 |
|
|
2022
Q2 | $142K | Sell |
37,788
-1,839
| -5% | -$8.17K | ﹤0.01% | 4157 |
|
|
2022
Q1 | $199K | Buy |
39,627
+12,994
| +49% | +$54.7K | ﹤0.01% | 4243 |
|
|
2021
Q4 | $88K | Sell |
26,633
-719,698
| -96% | -$2.59M | ﹤0.01% | 4419 |
|
|
2021
Q3 | $2.86M | Buy |
746,331
+361,992
| +94% | +$1.48M | ﹤0.01% | 2788 |
|
|
2021
Q2 | $1.68M | Sell |
384,339
-1,291,255
| -77% | -$5.2M | ﹤0.01% | 3113 |
|
|
2021
Q1 | $6.05M | Buy |
1,675,594
+1,149,218
| +218% | +$4.34M | ﹤0.01% | 2361 |
|
|
2020
Q4 | $2.33M | Buy |
526,376
+240,403
| +84% | +$899K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $828K | Buy |
285,973
+59,801
| +26% | +$203K | ﹤0.01% | 3228 |
|
|
2020
Q2 | $772K | Buy |
226,172
+69,466
| +44% | +$225K | ﹤0.01% | 3251 |
|
|
2020
Q1 | $512K | Buy |
156,706
+74,867
| +91% | +$384K | ﹤0.01% | 3355 |
|
|
2019
Q4 | $544K | Buy |
81,839
+13,814
| +20% | +$86.5K | ﹤0.01% | 3546 |
|
|
2019
Q3 | $416K | Sell |
68,025
-48,312
| -42% | -$314K | ﹤0.01% | 3642 |
|
|
2019
Q2 | $797K | Sell |
116,337
-35,946
| -24% | -$226K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $976K | Sell |
152,283
-35,927
| -19% | -$254K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $1.25M | Sell |
188,210
-32,920
| -15% | -$212K | ﹤0.01% | 2984 |
|
|
2018
Q3 | $1.18M | Sell |
221,130
-6,803
| -3% | -$36.6K | ﹤0.01% | 3171 |
|
|
2018
Q2 | $1.15M | Buy |
227,933
+11,045
| +5% | +$68.6K | ﹤0.01% | 3177 |
|
|
2018
Q1 | $1.64M | Buy |
216,888
+46,687
| +27% | +$349K | ﹤0.01% | 2925 |
|
|
2017
Q4 | $1.07M | Sell |
170,201
-128,967
| -43% | -$823K | ﹤0.01% | 3210 |
|
|
2017
Q3 | $1.99M | Buy |
299,168
+32,662
| +12% | +$200K | ﹤0.01% | 2846 |
|
|
2017
Q2 | $1.43M | Sell |
266,506
-199,293
| -43% | -$1.12M | ﹤0.01% | 3039 |
|
|
2017
Q1 | $2.73M | Sell |
465,799
-47,268
| -9% | -$280K | ﹤0.01% | 2653 |
|
|
2016
Q4 | $2.56M | Buy |
513,067
+430,820
| +524% | +$2.21M | ﹤0.01% | 2703 |
|
|
2016
Q3 | $397K | Sell |
82,247
-4,196,085
| -98% | -$19.9M | ﹤0.01% | 3643 |
|
|
2016
Q2 | $17.8M | Sell |
4,278,332
-1,540,047
| -26% | -$5.94M | 0.01% | 1464 |
|
|
2016
Q1 | $22M | Sell |
5,818,379
-1,141,532
| -16% | -$3.48M | 0.01% | 1341 |
|
|
2015
Q4 | $20M | Sell |
6,959,911
-1,566,510
| -18% | -$4.97M | 0.01% | 1394 |
|
|
2015
Q3 | $24.9M | Buy |
8,526,421
+962,715
| +13% | +$3.42M | 0.01% | 1268 |
|
|
2015
Q2 | $33.2M | Sell |
7,563,706
-604,233
| -7% | -$2.84M | 0.01% | 1148 |
|
|
2015
Q1 | $36.2M | Buy |
8,167,939
+444,581
| +6% | +$2.17M | 0.01% | 1086 |
|
|
2014
Q4 | $40.3M | Buy |
7,723,358
+384,967
| +5% | +$2.16M | 0.01% | 1021 |
|
|
2014
Q3 | $40.8M | Sell |
7,338,391
-5,147,516
| -41% | -$32.8M | 0.01% | 986 |
|
|
2014
Q2 | $72M | Sell |
12,485,907
-1,679,874
| -12% | -$9.89M | 0.02% | 727 |
|
|
2014
Q1 | $76.7M | Sell |
14,165,781
-1,892,879
| -12% | -$9.03M | 0.02% | 678 |
|
|
2013
Q4 | $79.4M | Sell |
16,058,660
-4,598,802
| -22% | -$23.9M | 0.02% | 659 |
|
|
2013
Q3 | $106M | Sell |
20,657,462
-1,962,449
| -9% | -$9.2M | 0.03% | 529 |
|
|
2013
Q2 | $107M | Buy |
+22,619,911
| New | +$123M | 0.03% | 502 |
|
Other funds holding ITUB
WGI
SCP
Bank of New York Mellon's ITUB Position: Q2 2026 in Review
Bank of New York Mellon reduced its Itaú Unibanco (ITUB) stake by 1.4% in Q2 2026, selling an estimated $19K and leaving 161,265 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3203.
Bank of New York Mellon first reported a position in ITUB in Q2 2013 and has held it in 53 quarters since. The position peaked at $107M in Q2 2013. 237 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.
- Bank of New York Mellon held 161,265 shares of Itaú Unibanco worth $1.32M as of Q2 2026.
- Bank of New York Mellon sold 2,298 Itaú Unibanco shares in Q2 2026, an estimated $19K.
- Itaú Unibanco made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3203 holding.
- Bank of New York Mellon first reported a position in Itaú Unibanco in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Itaú Unibanco position peaked at $107M in Q2 2013.
- 237 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.