BGIM
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Brandywine Global Investment Management’s Itaú Unibanco ITUB Stock Holding History

Brandywine Global Investment 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
Q4 		$3.54M Sell
494,995
-6,697
-1% -$47.6K 0.02% 413
2025
Q3 		$3.58M Buy
501,692
+556
+0.1% +$3.67K 0.02% 418
2025
Q2 		$3.3M Sell
501,136
-109,798
-18% -$669K 0.02% 429
2025
Q1 		$3.26M Sell
610,934
-69,726
-10% -$351K 0.02% 420
2024
Q4 		$2.98M Buy
680,660
+307,666
+82% +$1.58M 0.02% 436
2024
Q3 		$2.06M Sell
372,994
-55,687
-13% -$314K 0.01% 529
2024
Q2 		$2.21M Hold
428,681
– – 0.02% 536
2024
Q1 		$2.62M Buy
428,681
+17,335
+4% +$104K 0.02% 522
2023
Q4 		$2.52M Buy
411,346
+204,484
+99% +$1.08M 0.02% 516
2023
Q3 		$980K Buy
206,862
+11,670
+6% +$58.2K 0.01% 631
2023
Q2 		$1.02M Buy
195,192
+7,818
+4% +$37K 0.01% 630
2023
Q1 		$805K Buy
187,374
+125,332
+202% +$531K 0.01% 659
2022
Q4 		$258K Sell
62,042
-29,457
-32% -$134K ﹤0.01% 693
2022
Q3 		$418K Buy
91,499
+3,918
+4% +$16.7K ﹤0.01% 684
2022
Q2 		$331K Hold
87,581
– – ﹤0.01% 678
2022
Q1 		$441K Buy
87,581
+12,916
+17% +$54.4K ﹤0.01% 661
2021
Q4 		$247K Sell
74,665
-120,902
-62% -$435K ﹤0.01% 657
2021
Q3 		$750K Hold
195,567
– – 0.01% 585
2021
Q2 		$855K Sell
195,567
-40,543
-17% -$163K 0.01% 577
2021
Q1 		$852K Buy
236,110
+99,639
+73% +$376K 0.01% 564
2020
Q4 		$605K Buy
136,471
+37,244
+38% +$139K 0.01% 550
2020
Q3 		$288K Hold
99,227
– – ﹤0.01% 538
2020
Q2 		$339K Hold
99,227
– – ﹤0.01% 551
2020
Q1 		$325K Buy
99,227
+37,382
+60% +$192K ﹤0.01% 570
2019
Q4 		$423K Buy
+61,845
New +$387K ﹤0.01% 598

Other funds holding ITUB

GQG Partners
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brandywine Global Investment Management's ITUB Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Itaú Unibanco (ITUB) stake by 1.3% in Q4 2025, selling an estimated $47.6K and leaving 494,995 shares worth $3.54M. The position accounts for 0.02% of the portfolio, ranked #413.

Brandywine Global Investment Management first reported a position in ITUB in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.58M in Q3 2025. 381 funds tracked by Wall St. Rank hold ITUB as of Q4 2025.

  • Brandywine Global Investment Management held 494,995 shares of Itaú Unibanco worth $3.54M as of Q4 2025.
  • Brandywine Global Investment Management sold 6,697 Itaú Unibanco shares in Q4 2025, an estimated $47.6K.
  • Itaú Unibanco made up 0.02% of Brandywine Global Investment Management's portfolio in Q4 2025, its #413 holding.
  • Brandywine Global Investment Management first reported a position in Itaú Unibanco in Q4 2019 and has held it in 25 quarters since.
  • Brandywine Global Investment Management's Itaú Unibanco position peaked at $3.58M in Q3 2025.
  • 381 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.