Gemsstock Ltd’s Itaú Unibanco ITUB Stock Holding History

Gemsstock Ltd’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	$18.9M	Sell	2,316,513 -91,600	-4%	-$759K	6.16%	7
2026 Q1	$20.2M	Buy	2,408,113 +131,300	+6%	+$1.1M	2.13%	17
2025 Q4	$16.3M	Sell	2,276,813 -121,542	-5%	-$865K	2.05%	19
2025 Q3	$17.1M	Buy	+2,398,355	New	+$15.8M	3.52%	12
2024 Q2	–	Sell	-3,880,278	Closed	-$23.7M	–	15
2024 Q1	$23.7M	Buy	3,880,278 +1,108,527	+40%	+$6.67M	8.96%	7
2023 Q4	$17M	Sell	2,771,751 -2,543,132	-48%	-$13.5M	6.31%	7
2023 Q3	$25.2M	Sell	5,314,883 -10,763	-0.2%	-$53.7K	11.05%	5
2023 Q2	$27.7M	Buy	+5,325,646	New	+$25.2M	18.71%	2

Other funds holding ITUB

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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gemsstock Ltd's ITUB Position: Q2 2026 in Review

Gemsstock Ltd reduced its Itaú Unibanco (ITUB) stake by 3.8% in Q2 2026, selling an estimated $759K and leaving 2,316,513 shares worth $18.9M. The position accounts for 6.16% of the portfolio, ranked #7.

Gemsstock Ltd first reported a position in ITUB in Q2 2023 and has held it in 8 quarters since. The position peaked at $27.7M in Q2 2023. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Gemsstock Ltd held 2,316,513 shares of Itaú Unibanco worth $18.9M as of Q2 2026.
Gemsstock Ltd sold 91,600 Itaú Unibanco shares in Q2 2026, an estimated $759K.
Itaú Unibanco made up 6.16% of Gemsstock Ltd's portfolio in Q2 2026, its #7 holding.
Gemsstock Ltd first reported a position in Itaú Unibanco in Q2 2023 and has held it in 8 quarters since.
Gemsstock Ltd's Itaú Unibanco position peaked at $27.7M in Q2 2023.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Gemsstock Ltd's 13F filing for Q2 2026, filed 10 Aug 2026.