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Hamilton Capital’s Itaú Unibanco ITUB Stock Holding History

Hamilton Capital’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 		$136K Sell
16,235
-2,748
-14% -$23K 0.01% 151
2025
Q4 		$136K Buy
+18,983
New +$135K 0.01% 156
2025
Q2 		$114K Buy
17,294
+731
+4% +$4.46K 0.01% 136
2025
Q1 		$88.4K Buy
16,563
+794
+5% +$4K 0.01% 133
2024
Q4 		$69K Sell
15,769
-2,400
-13% -$12.3K 0.01% 127
2024
Q3 		$97K Sell
18,169
-7
-0% -$39 0.01% 127
2024
Q2 		$93.7K Sell
18,176
-147
-0.8% -$804 0.01% 117
2024
Q1 		$112K Buy
18,323
+186
+1% +$1.12K 0.01% 138
2023
Q4 		$111K Sell
18,137
-2,452
-12% -$13K 0.01% 130
2023
Q3 		$97.6K Sell
20,589
-2,993
-13% -$14.9K 0.01% 117
2023
Q2 		$123K Buy
23,582
+1,695
+8% +$8.01K 0.01% 117
2023
Q1 		$94.1K Buy
21,887
+4,562
+26% +$19.3K 0.01% 116
2022
Q4 		$72K Buy
17,325
+3,523
+26% +$16K ﹤0.01% 141
2022
Q3 		$63K Buy
+13,802
New +$58.9K ﹤0.01% 99

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hamilton Capital's ITUB Position: Q1 2026 in Review

Hamilton Capital reduced its Itaú Unibanco (ITUB) stake by 14% in Q1 2026, selling an estimated $23K and leaving 16,235 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #151.

Hamilton Capital first reported a position in ITUB in Q3 2022 and has held it in 14 quarters since. 388 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

  • Hamilton Capital held 16,235 shares of Itaú Unibanco worth $136K as of Q1 2026.
  • Hamilton Capital sold 2,748 Itaú Unibanco shares in Q1 2026, an estimated $23K.
  • Itaú Unibanco made up 0.01% of Hamilton Capital's portfolio in Q1 2026, its #151 holding.
  • Hamilton Capital first reported a position in Itaú Unibanco in Q3 2022 and has held it in 14 quarters since.
  • 388 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.