F.L. Putnam Investment Management’s Itaú Unibanco ITUB Stock Holding History

F.L. Putnam Investment 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 Q1	–	Sell	-41,919	Closed	-$300K	–	595
2025 Q4	$300K	Buy	41,919 +1,065	+3%	+$7.58K	﹤0.01%	510
2025 Q3	$291K	Buy	40,854 +4,908	+14%	+$32.4K	﹤0.01%	506
2025 Q2	$237K	Buy	35,946 +15,433	+75%	+$94.1K	﹤0.01%	537
2025 Q1	$110K	Buy	20,513 +135	+0.7%	+$679	﹤0.01%	556
2024 Q4	$89.2K	Sell	20,378 -1,016	-5%	-$5.23K	﹤0.01%	560
2024 Q3	$126K	Buy	21,394 +2,297	+12%	+$12.9K	﹤0.01%	561
2024 Q2	$98.4K	Buy	+19,097	New	+$104K	﹤0.01%	561

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

WGI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

F.L. Putnam Investment Management's ITUB Position: Q1 2026 in Review

F.L. Putnam Investment Management sold out of Itaú Unibanco (ITUB) in Q1 2026, closing a stake of 41,919 shares — an estimated $300K sold.

F.L. Putnam Investment Management first reported a position in ITUB in Q2 2024 and held it in 7 quarters. The position peaked at $300K in Q4 2025. 388 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

F.L. Putnam Investment Management reported no remaining Itaú Unibanco position as of Q1 2026 after selling out during the quarter.
F.L. Putnam Investment Management sold 41,919 Itaú Unibanco shares in Q1 2026, an estimated $300K.
F.L. Putnam Investment Management first reported a position in Itaú Unibanco in Q2 2024 and held it in 7 quarters.
F.L. Putnam Investment Management's Itaú Unibanco position peaked at $300K in Q4 2025.
388 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.