Harding Loevner’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
1,233,594
-73,703
| -6% | -$617K | 0.11% | 59 |
|
|
2025
Q4 | $9.36M | Sell |
1,307,297
-356,622
| -21% | -$2.54M | 0.08% | 61 |
|
|
2025
Q3 | $11.9M | Sell |
1,663,919
-136,200
| -8% | -$900K | 0.09% | 62 |
|
|
2025
Q2 | $11.9M | Sell |
1,800,119
-497,342
| -22% | -$3.03M | 0.08% | 61 |
|
|
2025
Q1 | $12.3M | Sell |
2,297,461
-65,936
| -3% | -$332K | 0.09% | 56 |
|
|
2024
Q4 | $10.3M | Sell |
2,363,397
-998,437
| -30% | -$5.14M | 0.07% | 59 |
|
|
2024
Q3 | $19.7M | Sell |
3,361,834
-2,367,806
| -41% | -$13.3M | 0.11% | 56 |
|
|
2024
Q2 | $29.5M | Sell |
5,729,640
-1,009,220
| -15% | -$5.52M | 0.16% | 61 |
|
|
2024
Q1 | $41.2M | Sell |
6,738,860
-3,084,395
| -31% | -$18.6M | 0.25% | 56 |
|
|
2023
Q4 | $60.3M | Sell |
9,823,255
-1,134,389
| -10% | -$6.01M | 0.34% | 58 |
|
|
2023
Q3 | $51.9M | Sell |
10,957,644
-2,648,026
| -19% | -$13.2M | 0.34% | 58 |
|
|
2023
Q2 | $70.9M | Sell |
13,605,670
-4,833,412
| -26% | -$22.8M | 0.41% | 55 |
|
|
2023
Q1 | $79.3M | Sell |
18,439,082
-8,912,543
| -33% | -$37.8M | 0.45% | 57 |
|
|
2022
Q4 | $114M | Sell |
27,351,625
-2,694,250
| -9% | -$12.2M | 0.66% | 56 |
|
|
2022
Q3 | $137M | Buy |
30,045,875
+4,211,550
| +16% | +$18M | 0.9% | 46 |
|
|
2022
Q2 | $97.6M | Sell |
25,834,325
-688,009
| -3% | -$3.06M | 0.6% | 56 |
|
|
2022
Q1 | $105M | Sell |
26,522,334
-15,856,730
| -37% | -$66.8M | 0.58% | 60 |
|
|
2021
Q4 | $140M | Sell |
42,379,064
-136,006,265
| -76% | -$490M | 0.54% | 58 |
|
|
2021
Q3 | $684M | Sell |
178,385,329
-762,399
| -0.4% | -$3.12M | 2.73% | 11 |
|
|
2021
Q2 | $783M | Sell |
179,147,728
-8,811,392
| -5% | -$35.5M | 2.95% | 8 |
|
|
2021
Q1 | $678M | Sell |
187,959,120
-86,270,679
| -31% | -$326M | 2.65% | 9 |
|
|
2020
Q4 | $1.22B | Sell |
274,229,799
-2,617,360
| -0.9% | -$9.79M | 5.03% | 2 |
|
|
2020
Q3 | $802M | Sell |
276,847,159
-736,903
| -0.3% | -$2.5M | 2.89% | 7 |
|
|
2020
Q2 | $947M | Buy |
277,584,062
+144,584,515
| +109% | +$469M | 4.53% | 5 |
|
|
2020
Q1 | $435M | Buy |
132,999,547
+20,048,975
| +18% | +$103M | 2.42% | 13 |
|
|
2019
Q4 | $752M | Sell |
112,950,572
-2,714,221
| -2% | -$17M | 3.34% | 7 |
|
|
2019
Q3 | $708M | Sell |
115,664,793
-831,138
| -0.7% | -$5.39M | 3.34% | 5 |
|
|
2019
Q2 | $798M | Buy |
116,495,931
+780,072
| +0.7% | +$4.91M | 3.67% | 5 |
|
|
2019
Q1 | $742M | Sell |
115,715,859
-21,363,970
| -16% | -$151M | 3.49% | 6 |
|
|
2018
Q4 | $912M | Sell |
137,079,829
-18,373,939
| -12% | -$118M | 5.28% | 1 |
|
|
2018
Q3 | $828M | Buy |
155,453,768
+3,987,774
| +3% | +$21.4M | 4.32% | 4 |
|
|
2018
Q2 | $763M | Buy |
151,465,994
+11,719,663
| +8% | +$72.8M | 4.29% | 2 |
|
|
2018
Q1 | $1.06B | Sell |
139,746,331
-78,329
| -0.1% | -$586K | 5.5% | 1 |
|
|
2017
Q4 | $882M | Buy |
139,824,660
+4,081,291
| +3% | +$26.1M | 5.01% | 1 |
|
|
2017
Q3 | $902M | Buy |
135,743,369
+13,316,857
| +11% | +$81.4M | 5.13% | 1 |
|
|
2017
Q2 | $656M | Buy |
122,426,512
+3,971,407
| +3% | +$22.3M | 4.02% | 2 |
|
|
2017
Q1 | $694M | Buy |
118,455,105
+1,278,466
| +1% | +$7.58M | 4.52% | 3 |
|
|
2016
Q4 | $584M | Buy |
117,176,639
+2,332,277
| +2% | +$12M | 4.08% | 3 |
|
|
2016
Q3 | $554M | Buy |
114,844,362
+3,957,543
| +4% | +$18.7M | 4% | 3 |
|
|
2016
Q2 | $462M | Buy |
110,886,819
+2,628,318
| +2% | +$10.1M | 3.62% | 3 |
|
|
2016
Q1 | $410M | Sell |
108,258,501
-25,192,299
| -19% | -$76.7M | 3.24% | 5 |
|
|
2015
Q4 | $381M | Buy |
133,450,800
+58,403,500
| +78% | +$185M | 3.09% | 5 |
|
|
2015
Q3 | $219M | Sell |
75,047,300
-4,343,316
| -5% | -$15.4M | 1.77% | 23 |
|
|
2015
Q2 | $355M | Buy |
79,390,616
+27,965,993
| +54% | +$132M | 2.49% | 9 |
|
|
2015
Q1 | $228M | Buy |
51,424,623
+2,036,771
| +4% | +$9.94M | 1.74% | 21 |
|
|
2014
Q4 | $258M | Sell |
49,387,852
-23,874,754
| -33% | -$134M | 2.07% | 20 |
|
|
2014
Q3 | $404M | Buy |
73,262,606
+380,889
| +0.5% | +$2.43M | 2.99% | 5 |
|
|
2014
Q2 | $420M | Buy |
72,881,717
+29,571
| +0% | +$174K | 3.13% | 4 |
|
|
2014
Q1 | $395M | Sell |
72,852,146
-1,623,123
| -2% | -$7.74M | 3.01% | 7 |
|
|
2013
Q4 | $368M | Buy |
74,475,269
+11,491,463
| +18% | +$59.8M | 2.85% | 7 |
|
|
2013
Q3 | $325M | Buy |
62,983,806
+4,396,382
| +8% | +$20.6M | 2.9% | 7 |
|
|
2013
Q2 | $273M | Buy |
+58,587,424
| New | +$319M | 2.65% | 9 |
|
Other funds holding ITUB
OAG
WGI
Harding Loevner's ITUB Position: Q1 2026 in Review
Harding Loevner reduced its Itaú Unibanco (ITUB) stake by 5.6% in Q1 2026, selling an estimated $617K and leaving 1,233,594 shares worth $10.3M. The position accounts for 0.11% of the portfolio, ranked #59.
Harding Loevner first reported a position in ITUB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.22B in Q4 2020. 387 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.
- Harding Loevner held 1,233,594 shares of Itaú Unibanco worth $10.3M as of Q1 2026.
- Harding Loevner sold 73,703 Itaú Unibanco shares in Q1 2026, an estimated $617K.
- Itaú Unibanco made up 0.11% of Harding Loevner's portfolio in Q1 2026, its #59 holding.
- Harding Loevner first reported a position in Itaú Unibanco in Q2 2013 and has held it in 52 quarters since.
- Harding Loevner's Itaú Unibanco position peaked at $1.22B in Q4 2020.
- 387 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.
Based on Harding Loevner's 13F filing for Q1 2026, filed 15 May 2026.