Constellation Investimentos e Participacoes’s Itaú Unibanco ITUB Stock Holding History

Constellation Investimentos e Participacoes’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 Q2	–	Sell	-412,608	Closed	-$2.2M	–	10
2025 Q1	$2.2M	Sell	412,608 -2,465,439	-86%	-$12.4M	6.14%	4
2024 Q4	$12.6M	Buy	2,878,047 +1,415,344	+97%	+$7.28M	12.19%	3
2024 Q3	$8.59M	Sell	1,462,703 -14,842	-1%	-$83.6K	4.75%	4
2024 Q2	$7.62M	Buy	+1,477,545	New	+$8.08M	3.79%	4
2022 Q4	–	Sell	-796,386	Closed	-$3.63M	–	6
2022 Q3	$3.63M	Buy	+796,386	New	+$3.4M	3.24%	3

Other funds holding ITUB

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Constellation Investimentos e Participacoes's ITUB Position: Q2 2025 in Review

Constellation Investimentos e Participacoes sold out of Itaú Unibanco (ITUB) in Q2 2025, closing a stake of 412,608 shares — an estimated $2.2M sold.

Constellation Investimentos e Participacoes first reported a position in ITUB in Q3 2022 and held it in 5 quarters. The position peaked at $12.6M in Q4 2024. 332 funds tracked by Wall St. Rank hold ITUB as of Q2 2025.

Constellation Investimentos e Participacoes reported no remaining Itaú Unibanco position as of Q2 2025 after selling out during the quarter.
Constellation Investimentos e Participacoes sold 412,608 Itaú Unibanco shares in Q2 2025, an estimated $2.2M.
Constellation Investimentos e Participacoes first reported a position in Itaú Unibanco in Q3 2022 and held it in 5 quarters.
Constellation Investimentos e Participacoes's Itaú Unibanco position peaked at $12.6M in Q4 2024.
332 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2025.

Based on Constellation Investimentos e Participacoes's 13F filing for Q2 2025, filed 25 Jul 2025.