CAPTRUST Financial Advisors
ITUB icon

CAPTRUST Financial Advisors’s Itaú Unibanco ITUB Stock Holding History

CAPTRUST Financial Advisors’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 		$182K Sell
22,228
-462,710
-95% -$3.83M ﹤0.01% 2912
2026
Q1 		$4.06M Buy
484,938
+464,254
+2,245% +$3.88M 0.01% 852
2025
Q4 		$148K Buy
20,684
+856
+4% +$6.09K ﹤0.01% 2567
2025
Q3 		$141K Buy
19,828
+480
+2% +$3.17K ﹤0.01% 2475
2025
Q2 		$128K Sell
19,348
-5,652
-23% -$34.5K ﹤0.01% 2361
2025
Q1 		$133K Sell
25,000
-1,060
-4% -$5.33K ﹤0.01% 2213
2024
Q4 		$114K Sell
26,060
-1,095
-4% -$5.63K ﹤0.01% 2195
2024
Q3 		$159K Buy
27,155
+5,203
+24% +$29.3K ﹤0.01% 2167
2024
Q2 		$113K Buy
21,952
+5,363
+32% +$29.3K ﹤0.01% 2104
2024
Q1 		$101K Sell
16,589
-796
-5% -$4.79K ﹤0.01% 2056
2023
Q4 		$107K Sell
17,385
-334
-2% -$1.77K ﹤0.01% 2519
2023
Q3 		$84K Sell
17,719
-1,005
-5% -$5.01K ﹤0.01% 2443
2023
Q2 		$97.5K Buy
18,724
+1,442
+8% +$6.82K ﹤0.01% 2381
2023
Q1 		$74.3K Buy
+17,282
New +$73.3K ﹤0.01% 2190
2022
Q3 		– Sell
-5,322
Closed -$20K – 3058
2022
Q2 		$20K Buy
5,322
+2,254
+73% +$10K ﹤0.01% 3377
2022
Q1 		$15K Sell
3,068
-38,897
-93% -$164K ﹤0.01% 3575
2021
Q4 		$139K Sell
41,965
-15,913
-27% -$57.3K ﹤0.01% 1914
2021
Q3 		$222K Sell
57,878
-5,341
-8% -$21.9K ﹤0.01% 1484
2021
Q2 		$276K Sell
63,219
-43,845
-41% -$177K ﹤0.01% 1323
2021
Q1 		$386K Buy
107,064
+32,680
+44% +$123K ﹤0.01% 1077
2020
Q4 		$330K Buy
74,384
+3,444
+5% +$12.9K ﹤0.01% 986
2020
Q3 		$204K Buy
70,940
+4,884
+7% +$16.6K ﹤0.01% 1028
2020
Q2 		$236K Buy
66,056
+38,927
+143% +$126K ﹤0.01% 959
2020
Q1 		$81K Hold
27,129
– – ﹤0.01% 1213
2019
Q4 		$185K Buy
+27,129
New +$170K ﹤0.01% 984

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

CAPTRUST Financial Advisors's ITUB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Itaú Unibanco (ITUB) stake by 95% in Q2 2026, selling an estimated $3.83M and leaving 22,228 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

CAPTRUST Financial Advisors first reported a position in ITUB in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.06M in Q1 2026. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • CAPTRUST Financial Advisors held 22,228 shares of Itaú Unibanco worth $182K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 462,710 Itaú Unibanco shares in Q2 2026, an estimated $3.83M.
  • Itaú Unibanco made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2912 holding.
  • CAPTRUST Financial Advisors first reported a position in Itaú Unibanco in Q4 2019 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's Itaú Unibanco position peaked at $4.06M in Q1 2026.
  • 393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.