Generali Investments CEE’s Itaú Unibanco ITUB Stock Holding History

Generali Investments CEE’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	$1.43M	Sell	175,468 -11,373	-6%	-$94.3K	0.07%	245
2026 Q1	$1.57M	Hold	186,841	–	–	0.08%	240
2025 Q4	$1.34M	Sell	186,841 -86,677	-32%	-$617K	0.09%	224
2025 Q3	$1.95M	Sell	273,518 -2,315	-0.8%	-$15.3K	0.15%	174
2025 Q2	$1.82M	Hold	275,833	–	–	0.15%	175
2025 Q1	$1.47M	Hold	275,833	–	–	0.14%	190
2024 Q4	$1.21M	Buy	+275,833	New	+$1.42M	0.12%	188

Other funds holding ITUB

Carrhae Capital London, United Kingdom $1.52B AUM 34.35% 1-Year Est. Return

Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return