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 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 $645B AUM 30.41% 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 $70.2B AUM 29.99% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GQG Partners's ITUB Position: Q1 2026 in Review

GQG Partners reduced its Itaú Unibanco (ITUB) stake by 16% in Q1 2026, selling an estimated $128M and leaving 81,646,220 shares worth $684M. The position accounts for 1.08% of the portfolio, ranked #34.

GQG Partners first reported a position in ITUB in Q4 2016 and has held it in 28 quarters since. The position peaked at $694M in Q4 2025. 387 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

GQG Partners held 81,646,220 shares of Itaú Unibanco worth $684M as of Q1 2026.
GQG Partners sold 15,313,185 Itaú Unibanco shares in Q1 2026, an estimated $128M.
Itaú Unibanco made up 1.08% of GQG Partners's portfolio in Q1 2026, its #34 holding.
GQG Partners first reported a position in Itaú Unibanco in Q4 2016 and has held it in 28 quarters since.
GQG Partners's Itaú Unibanco position peaked at $694M in Q4 2025.
387 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on GQG Partners's 13F filing for Q1 2026, filed 12 May 2026.