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Campbell & Co Investment Adviser’s Itaú Unibanco ITUB Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		$1.36M Sell
162,399
-78,007
-32% -$653K 0.08% 398
2025
Q4 		$1.72M Buy
240,406
+116,340
+94% +$828K 0.08% 377
2025
Q3 		$884K Buy
124,066
+58,461
+89% +$386K 0.07% 468
2025
Q2 		$432K Sell
65,605
-178,193
-73% -$1.09M 0.03% 840
2025
Q1 		$1.3M Buy
243,798
+54,555
+29% +$275K 0.1% 325
2024
Q4 		$828K Buy
189,243
+33,462
+21% +$172K 0.06% 467
2024
Q3 		$914K Sell
155,781
-47,381
-23% -$267K 0.07% 477
2024
Q2 		$1.05M Sell
203,162
-5,598
-3% -$30.6K 0.09% 346
2024
Q1 		$1.28M Buy
208,760
+98,581
+89% +$593K 0.11% 295
2023
Q4 		$676K Sell
110,179
-102,568
-48% -$544K 0.06% 565
2023
Q3 		$1.01M Sell
212,747
-75,273
-26% -$375K 0.12% 264
2023
Q2 		$1.5M Buy
+288,020
New +$1.36M 0.27% 59
2023
Q1 		– Sell
-47,444
Closed -$197K – 920
2022
Q4 		$197K Buy
47,444
+12,073
+34% +$54.9K 0.05% 697
2022
Q3 		$161K Sell
35,371
-24,186
-41% -$103K 0.04% 648
2022
Q2 		$225K Buy
+59,557
New +$264K 0.06% 562
2021
Q2 		– Sell
-104,787
Closed -$378K – 612
2021
Q1 		$378K Buy
+104,787
New +$396K 0.23% 162
2020
Q4 		– Sell
-131,037
Closed -$379K – 491
2020
Q3 		$379K Buy
+131,037
New +$445K 0.28% 125
2018
Q3 		– Sell
-84,360
Closed -$425K – 450
2018
Q2 		$425K Buy
+84,360
New +$524K 0.33% 93
2014
Q4 		– Sell
-84,271
Closed -$469K – 241
2014
Q3 		$469K Buy
+84,271
New +$537K 0.24% 130

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Campbell & Co Investment Adviser's ITUB Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Itaú Unibanco (ITUB) stake by 32% in Q1 2026, selling an estimated $653K and leaving 162,399 shares worth $1.36M. The position accounts for 0.08% of the portfolio, ranked #398.

Campbell & Co Investment Adviser first reported a position in ITUB in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.72M in Q4 2025. 388 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

  • Campbell & Co Investment Adviser held 162,399 shares of Itaú Unibanco worth $1.36M as of Q1 2026.
  • Campbell & Co Investment Adviser sold 78,007 Itaú Unibanco shares in Q1 2026, an estimated $653K.
  • Itaú Unibanco made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #398 holding.
  • Campbell & Co Investment Adviser first reported a position in Itaú Unibanco in Q3 2014 and has held it in 19 quarters since.
  • Campbell & Co Investment Adviser's Itaú Unibanco position peaked at $1.72M in Q4 2025.
  • 388 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.