CCM
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Cullen Capital Management’s Itaú Unibanco ITUB Stock Holding History

Cullen Capital 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
2026
Q2 		$7.59M Buy
929,368
+50,689
+6% +$420K 0.07% 86
2026
Q1 		$7.36M Buy
878,679
+192,807
+28% +$1.61M 0.08% 82
2025
Q4 		$4.91M Sell
685,872
-3,622
-0.5% -$25.8K 0.05% 92
2025
Q3 		$4.91M Sell
689,494
-6,150
-0.9% -$40.6K 0.05% 83
2025
Q2 		$4.59M Buy
+695,644
New +$4.24M 0.05% 88
2025
Q1 		– Sell
-34,059
Closed -$149K – 217
2024
Q4 		$149K Sell
34,059
-55,229
-62% -$284K ﹤0.01% 207
2024
Q3 		$524K Sell
89,288
-376,892
-81% -$2.12M 0.01% 160
2024
Q2 		$2.4M Sell
466,180
-806,713
-63% -$4.41M 0.03% 99
2024
Q1 		$7.79M Sell
1,272,893
-6,070
-0.5% -$36.5K 0.09% 67
2023
Q4 		$7.85M Buy
1,278,963
+405,687
+46% +$2.15M 0.12% 81
2023
Q3 		$4.14M Buy
873,276
+654,866
+300% +$3.27M 0.05% 73
2023
Q2 		$1.14M Sell
218,410
-18,796
-8% -$88.8K 0.01% 192
2023
Q1 		$1.02M Buy
+237,206
New +$1.01M 0.01% 182
2022
Q4 		– Sell
-1,648,041
Closed -$7.52M – 217
2022
Q3 		$7.52M Sell
1,648,041
-2,975
-0.2% -$12.7K 0.08% 110
2022
Q2 		$6.24M Sell
1,651,016
-454,756
-22% -$2.02M 0.06% 124
2022
Q1 		$10.6M Buy
2,105,772
+2,084,577
+9,835% +$8.78M 0.1% 107
2021
Q4 		$70K Sell
21,195
-189,142
-90% -$681K ﹤0.01% 275
2021
Q3 		$807K Sell
210,337
-781,860
-79% -$3.2M 0.01% 176
2021
Q2 		$4.34M Sell
992,197
-225,225
-19% -$908K 0.04% 134
2021
Q1 		$4.39M Buy
+1,217,422
New +$4.6M 0.05% 134

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

Cullen Capital Management's ITUB Position: Q2 2026 in Review

Cullen Capital Management increased its Itaú Unibanco (ITUB) stake by 5.8% in Q2 2026, buying an estimated $420K and bringing the position to 929,368 shares worth $7.59M. The position accounts for 0.07% of the portfolio, ranked #86.

Cullen Capital Management first reported a position in ITUB in Q1 2021 and has held it in 20 quarters since. The position peaked at $10.6M in Q1 2022. 392 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Cullen Capital Management held 929,368 shares of Itaú Unibanco worth $7.59M as of Q2 2026.
  • Cullen Capital Management bought 50,689 Itaú Unibanco shares in Q2 2026, an estimated $420K.
  • Itaú Unibanco made up 0.07% of Cullen Capital Management's portfolio in Q2 2026, its #86 holding.
  • Cullen Capital Management first reported a position in Itaú Unibanco in Q1 2021 and has held it in 20 quarters since.
  • Cullen Capital Management's Itaú Unibanco position peaked at $10.6M in Q1 2022.
  • 392 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.