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Employees Retirement System of Texas’s Itaú Unibanco ITUB Stock Holding History

Employees Retirement System of Texas’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 		– Sell
-370,217
Closed -$2.65M – 539
2025
Q4 		$2.65M Sell
370,217
-382,996
-51% -$2.72M 0.02% 188
2025
Q3 		$5.37M Sell
753,213
-242,958
-24% -$1.6M 0.04% 146
2025
Q2 		$6.57M Buy
996,171
+123,664
+14% +$754K 0.05% 148
2025
Q1 		$4.66M Buy
+872,507
New +$4.39M 0.04% 154
2024
Q2 		– Sell
-674,933
Closed -$4.13M – 339
2024
Q1 		$4.13M Hold
674,933
– – 0.05% 169
2023
Q4 		$4.14M Buy
674,933
+69,044
+11% +$366K 0.05% 189
2023
Q3 		$2.87M Sell
605,889
-101,263
-14% -$505K 0.04% 192
2023
Q2 		$3.68M Hold
707,152
– – 0.05% 184
2023
Q1 		$3.04M Hold
707,152
– – 0.04% 212
2022
Q4 		$2.94M Buy
707,152
+209,344
+42% +$951K 0.04% 244
2022
Q3 		$2.27M Buy
+497,808
New +$2.12M 0.03% 267
2019
Q4 		– Sell
-465,146
Closed -$2.85M – 826
2019
Q3 		$2.85M Hold
465,146
– – 0.04% 397
2019
Q2 		$3.19M Sell
465,146
-1
-0% -$6 0.05% 425
2019
Q1 		$2.98M Sell
465,147
-70,077
-13% -$496K 0.05% 459
2018
Q4 		$3.56M Buy
535,224
+232,395
+77% +$1.49M 0.06% 372
2018
Q3 		$1.61M Hold
302,829
– – 0.02% 680
2018
Q2 		$1.52M Buy
+302,829
New +$1.88M 0.02% 723
2015
Q3 		– Sell
-611,504
Closed -$2.68M – 957
2015
Q2 		$2.68M Buy
611,504
+128,711
+27% +$605K 0.04% 543
2015
Q1 		$2.14M Hold
482,793
– – 0.03% 597
2014
Q4 		$2.52M Sell
482,793
-143,428
-23% -$806K 0.03% 543
2014
Q3 		$3.48M Sell
626,221
-100,899
-14% -$643K 0.05% 448
2014
Q2 		$4.19M Hold
727,120
– – 0.05% 407
2014
Q1 		$3.94M Hold
727,120
– – 0.05% 390
2013
Q4 		$3.6M Hold
727,120
– – 0.05% 425
2013
Q3 		$3.74M Hold
727,120
– – 0.05% 401
2013
Q2 		$3.42M Buy
+727,120
New +$3.96M 0.04% 427

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $225B AUM 49.49% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Employees Retirement System of Texas's ITUB Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Itaú Unibanco (ITUB) in Q1 2026, closing a stake of 370,217 shares — an estimated $2.65M sold.

Employees Retirement System of Texas first reported a position in ITUB in Q2 2013 and held it in 26 quarters. The position peaked at $6.57M in Q2 2025. 389 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

  • Employees Retirement System of Texas reported no remaining Itaú Unibanco position as of Q1 2026 after selling out during the quarter.
  • Employees Retirement System of Texas sold 370,217 Itaú Unibanco shares in Q1 2026, an estimated $2.65M.
  • Employees Retirement System of Texas first reported a position in Itaú Unibanco in Q2 2013 and held it in 26 quarters.
  • Employees Retirement System of Texas's Itaú Unibanco position peaked at $6.57M in Q2 2025.
  • 389 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.