GQG Partners’s Itaú Unibanco ITUB Stock Holding History

GQG Partners’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	$393M	Sell	48,136,668 -33,509,552	-41%	-$278M	0.73%	36
2026 Q1	$684M	Sell	81,646,220 -15,313,185	-16%	-$128M	1.08%	34
2025 Q4	$694M	Buy	96,959,405 +3,001,045	+3%	+$21.3M	1.14%	29
2025 Q3	$670M	Sell	93,958,360 -385,246	-0.4%	-$2.54M	1.03%	32
2025 Q2	$622M	Buy	94,343,606 +14,276,670	+18%	+$87M	0.89%	35
2025 Q1	$428M	Buy	80,066,936 +69,564,734	+662%	+$350M	0.68%	36
2024 Q4	$46M	Buy	10,502,202 +2,608,405	+33%	+$13.4M	0.07%	53
2024 Q3	$46.3M	Buy	7,893,797 +4,755,728	+152%	+$26.8M	0.07%	54
2024 Q2	$16.2M	Buy	3,138,069 +1,333,440	+74%	+$7.3M	0.02%	46
2024 Q1	$11M	Sell	1,804,629 -2,008,054	-53%	-$12.1M	0.02%	47
2023 Q4	$23.4M	Sell	3,812,683 -6,095,187	-62%	-$32.3M	0.05%	47
2023 Q3	$47M	Sell	9,907,870 -6,969,655	-41%	-$34.8M	0.11%	41
2023 Q2	$87.9M	Sell	16,877,525 -1,369,525	-8%	-$6.47M	0.2%	35
2023 Q1	$78.4M	Buy	18,247,050 +4,218,143	+30%	+$17.9M	0.21%	39
2022 Q4	$58.3M	Sell	14,028,907 -2,097,420	-13%	-$9.53M	0.16%	45
2022 Q3	$73.6M	Buy	16,126,327 +3,643,609	+29%	+$15.5M	0.21%	44
2022 Q2	$47.2M	Buy	12,482,718 +1,153,840	+10%	+$5.12M	0.12%	45
2022 Q1	$57.1M	Buy	11,328,878 +5,804,520	+105%	+$24.4M	0.13%	42
2021 Q4	$18.3M	Buy	5,524,358 +689,723	+14%	+$2.48M	0.05%	53
2021 Q3	$18.5M	Buy	4,834,635 +2,127,482	+79%	+$8.71M	0.05%	46
2021 Q2	$11.8M	Buy	+2,707,153	New	+$10.9M	0.03%	45
2019 Q1	–	Sell	-5,040,202	Closed	-$33.5M	–	44
2018 Q4	$33.5M	Buy	5,040,202 +91,168	+2%	+$586K	0.52%	32
2018 Q3	$26.3M	Buy	+4,949,034	New	+$26.6M	0.43%	37
2018 Q2	–	Sell	-5,268,198	Closed	-$39.9M	–	51
2018 Q1	$39.9M	Sell	5,268,198 -1,942,987	-27%	-$14.5M	1.03%	31
2017 Q4	$45.5M	Sell	7,211,185 -139,458	-2%	-$890K	1.43%	26
2017 Q3	$48.9M	Buy	7,350,643 +3,103,799	+73%	+$19M	1.72%	20
2017 Q2	$22.8M	Sell	4,246,844 -53,159	-1%	-$298K	1.68%	24
2017 Q1	$25.2M	Buy	4,300,003 +1,390,430	+48%	+$8.24M	5.66%	4
2016 Q4	$14.5M	Buy	+2,909,573	New	+$14.9M	10.09%	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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GQG Partners's ITUB Position: Q2 2026 in Review

GQG Partners reduced its Itaú Unibanco (ITUB) stake by 41% in Q2 2026, selling an estimated $278M and leaving 48,136,668 shares worth $393M. The position accounts for 0.73% of the portfolio, ranked #36.

GQG Partners first reported a position in ITUB in Q4 2016 and has held it in 29 quarters since. The position peaked at $694M in Q4 2025. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

GQG Partners held 48,136,668 shares of Itaú Unibanco worth $393M as of Q2 2026.
GQG Partners sold 33,509,552 Itaú Unibanco shares in Q2 2026, an estimated $278M.
Itaú Unibanco made up 0.73% of GQG Partners's portfolio in Q2 2026, its #36 holding.
GQG Partners first reported a position in Itaú Unibanco in Q4 2016 and has held it in 29 quarters since.
GQG Partners's Itaú Unibanco position peaked at $694M in Q4 2025.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.