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

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

Generali Investments CEE's ITUB Position: Q2 2026 in Review

Generali Investments CEE reduced its Itaú Unibanco (ITUB) stake by 6.1% in Q2 2026, selling an estimated $94.3K and leaving 175,468 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #245.

Generali Investments CEE first reported a position in ITUB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.95M in Q3 2025. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Generali Investments CEE held 175,468 shares of Itaú Unibanco worth $1.43M as of Q2 2026.
Generali Investments CEE sold 11,373 Itaú Unibanco shares in Q2 2026, an estimated $94.3K.
Itaú Unibanco made up 0.07% of Generali Investments CEE's portfolio in Q2 2026, its #245 holding.
Generali Investments CEE first reported a position in Itaú Unibanco in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's Itaú Unibanco position peaked at $1.95M in Q3 2025.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.