Groupama Asset Management’s Itaú Unibanco ITUB Stock Holding History

Groupama Asset Management’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	$1.06M	Hold	129,074	–	–	0.01%	220
2026 Q1	$1.08M	Sell	129,074 -9,127	-7%	-$76.4K	0.02%	204
2025 Q4	$990K	Buy	138,201 +2,286	+2%	+$16.3K	0.01%	250
2025 Q3	$969K	Hold	135,915	–	–	0.01%	268
2025 Q2	$874K	Sell	135,915 -19,196	-12%	-$117K	0.01%	289
2025 Q1	$831K	Sell	155,111 -10,903	-7%	-$54.9K	0.02%	279
2024 Q4	$733K	Sell	166,014 -65,366	-28%	-$336K	0.02%	307
2024 Q3	$366K	Buy	+231,380	New	+$1.3M	0.01%	371
2024 Q2	–	Sell	-74,656	Closed	-$457K	–	487
2024 Q1	$457K	Sell	74,656 -166,789	-69%	-$1M	0.01%	391
2023 Q4	$440K	Buy	+241,445	New	+$1.28M	0.01%	348

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

Groupama Asset Management's ITUB Position: Q2 2026 in Review

Groupama Asset Management held its Itaú Unibanco (ITUB) position steady in Q2 2026 at 129,074 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #220.

Groupama Asset Management first reported a position in ITUB in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.08M in Q1 2026. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Groupama Asset Management held 129,074 shares of Itaú Unibanco worth $1.06M as of Q2 2026.
Groupama Asset Management left its Itaú Unibanco share count unchanged in Q2 2026.
Itaú Unibanco made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #220 holding.
Groupama Asset Management first reported a position in Itaú Unibanco in Q4 2023 and has held it in 10 quarters since.
Groupama Asset Management's Itaú Unibanco position peaked at $1.08M in Q1 2026.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.