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DePrince Race & Zollo Inc (DRZ)’s Itaú Unibanco ITUB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$9.16M Sell
1,092,846
-64,700
-6% -$541K 0.17% 134
2025
Q4 		$8.29M Sell
1,157,546
-144,188
-11% -$1.03M 0.16% 139
2025
Q3 		$9.28M Sell
1,301,734
-32,600
-2% -$215K 0.19% 139
2025
Q2 		$8.8M Buy
1,334,334
+16,155
+1% +$98.5K 0.18% 130
2025
Q1 		$7.04M Buy
1,318,179
+333,688
+34% +$1.68M 0.15% 134
2024
Q4 		$4.31M Sell
984,491
-200,754
-17% -$1.03M 0.09% 157
2024
Q3 		$6.96M Sell
1,185,245
-44,587
-4% -$251K 0.13% 140
2024
Q2 		$6.34M Sell
1,229,832
-2,685
-0.2% -$14.7K 0.14% 131
2024
Q1 		$7.54M Hold
1,232,517
– – 0.16% 127
2023
Q4 		$7.56M Buy
1,232,517
+153
+0% +$811 0.17% 128
2023
Q3 		$5.84M Buy
1,232,364
+302,058
+32% +$1.51M 0.14% 140
2023
Q2 		$4.84M Hold
930,306
– – 0.11% 156
2023
Q1 		$4M Sell
930,306
-127,916
-12% -$542K 0.09% 161
2022
Q4 		$4.4M Sell
1,058,222
-79,650
-7% -$362K 0.1% 158
2022
Q3 		$5.19M Buy
1,137,872
+147,177
+15% +$628K 0.13% 147
2022
Q2 		$3.74M Buy
+990,695
New +$4.4M 0.09% 166
2020
Q2 		– Sell
-628,264
Closed -$2.05M – 227
2020
Q1 		$2.05M Buy
628,264
+74,077
+13% +$380K 0.09% 164
2019
Q4 		$3.69M Sell
554,187
-719,376
-56% -$4.51M 0.11% 157
2019
Q3 		$7.79M Hold
1,273,563
– – 0.23% 129
2019
Q2 		$8.73M Hold
1,273,563
– – 0.24% 129
2019
Q1 		$8.16M Buy
1,273,563
+145,266
+13% +$1.03M 0.22% 142
2018
Q4 		$7.5M Buy
1,128,297
+232,083
+26% +$1.49M 0.22% 147
2018
Q3 		$4.77M Buy
896,214
+380,305
+74% +$2.04M 0.11% 174
2018
Q2 		$2.6M Buy
515,909
+196,336
+61% +$1.22M 0.06% 187
2018
Q1 		$2.42M Buy
319,573
+101,261
+46% +$758K 0.06% 183
2017
Q4 		$1.38M Buy
218,312
+5,731
+3% +$36.6K 0.03% 213
2017
Q3 		$1.41M Sell
212,581
-26,408
-11% -$161K 0.03% 216
2017
Q2 		$1.28M Buy
238,989
+62,669
+36% +$351K 0.03% 213
2017
Q1 		$1.03M Sell
176,320
-10,204
-5% -$60.5K 0.02% 225
2016
Q4 		$930K Buy
+186,524
New +$956K 0.02% 225
2016
Q3 		– Sell
-299,503
Closed -$1.25M – 246
2016
Q2 		$1.25M Sell
299,503
-82,407
-22% -$318K 0.03% 197
2016
Q1 		$1.45M Sell
381,910
-1,273,143
-77% -$3.88M 0.03% 190
2015
Q4 		$4.75M Buy
1,655,053
+130,095
+9% +$413K 0.09% 157
2015
Q3 		$4.45M Buy
1,524,958
+62,836
+4% +$223K 0.08% 168
2015
Q2 		$6.42M Buy
1,462,122
+1,072,072
+275% +$5.04M 0.09% 165
2015
Q1 		$1.73M Buy
390,050
+136,444
+54% +$666K 0.02% 241
2014
Q4 		$1.32M Buy
+253,606
New +$1.43M 0.02% 252
2014
Q2 		– Sell
-81,852
Closed -$443K – 313
2014
Q1 		$443K Sell
81,852
-5,762
-7% -$27.5K 0.01% 292
2013
Q4 		$433K Sell
87,614
-807,018
-90% -$4.2M 0.01% 293
2013
Q3 		$4.6M Buy
894,632
+531,648
+146% +$2.49M 0.06% 237
2013
Q2 		$1.71M Buy
+362,984
New +$1.98M 0.02% 274

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 $2.85B AUM 55.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

DePrince Race & Zollo Inc (DRZ)'s ITUB Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Itaú Unibanco (ITUB) stake by 5.6% in Q1 2026, selling an estimated $541K and leaving 1,092,846 shares worth $9.16M. The position accounts for 0.17% of the portfolio, ranked #134.

DePrince Race & Zollo Inc (DRZ) first reported a position in ITUB in Q2 2013 and has held it in 41 quarters since. The position peaked at $9.28M in Q3 2025. 389 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 1,092,846 shares of Itaú Unibanco worth $9.16M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 64,700 Itaú Unibanco shares in Q1 2026, an estimated $541K.
  • Itaú Unibanco made up 0.17% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #134 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Itaú Unibanco in Q2 2013 and has held it in 41 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Itaú Unibanco position peaked at $9.28M in Q3 2025.
  • 389 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.