Hollencrest Capital Management’s Itaú Unibanco ITUB Stock Holding History

Hollencrest Capital 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	$1.36K	Hold	166	–	–	﹤0.01%	1062
2026 Q1	$1.39K	Hold	166	–	–	﹤0.01%	1056
2025 Q4	$1.19K	Sell	166 -1	-0.6%	-$7	﹤0.01%	1058
2025 Q3	$1.19K	Hold	167	–	–	﹤0.01%	1031
2025 Q2	$1.1K	Hold	167	–	–	﹤0.01%	1014
2025 Q1	$891	Sell	167 -1	-0.6%	-$5	﹤0.01%	1022
2024 Q4	$734	Hold	168	–	–	﹤0.01%	1087
2024 Q3	$984	Hold	168	–	–	﹤0.01%	1003
2024 Q2	$864	Hold	168	–	–	﹤0.01%	990
2024 Q1	$1.03K	Hold	168	–	–	﹤0.01%	958
2023 Q4	$1.03K	Hold	168	–	–	﹤0.01%	940
2023 Q3	$795	Hold	168	–	–	﹤0.01%	983
2023 Q2	$873	Hold	168	–	–	﹤0.01%	1034
2023 Q1	$721	Hold	168	–	–	﹤0.01%	1043
2022 Q4	$697	Buy	+168	New	+$763	﹤0.01%	1037

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

Hollencrest Capital Management's ITUB Position: Q2 2026 in Review

Hollencrest Capital Management held its Itaú Unibanco (ITUB) position steady in Q2 2026 at 166 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Hollencrest Capital Management first reported a position in ITUB in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.39K in Q1 2026. 392 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Hollencrest Capital Management held 166 shares of Itaú Unibanco worth $1.36K as of Q2 2026.
Hollencrest Capital Management left its Itaú Unibanco share count unchanged in Q2 2026.
Itaú Unibanco made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1062 holding.
Hollencrest Capital Management first reported a position in Itaú Unibanco in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Itaú Unibanco position peaked at $1.39K in Q1 2026.
392 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.