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IEQ Capital’s Itaú Unibanco ITUB Stock Holding History

IEQ 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
Q2 		$790K Sell
96,657
-18,955
-16% -$157K ﹤0.01% 1214
2026
Q1 		$969K Buy
115,612
+13,751
+13% +$115K ﹤0.01% 1060
2025
Q4 		$729K Buy
101,861
+41,725
+69% +$297K ﹤0.01% 1162
2025
Q3 		$429K Buy
60,136
+39,422
+190% +$260K ﹤0.01% 1375
2025
Q2 		$137K Buy
20,714
+8,745
+73% +$53.3K ﹤0.01% 1681
2025
Q1 		$63.9K Buy
+11,969
New +$60.2K ﹤0.01% 1532

Other funds holding ITUB

Capital Research Global Investors
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IEQ Capital's ITUB Position: Q2 2026 in Review

IEQ Capital reduced its Itaú Unibanco (ITUB) stake by 16% in Q2 2026, selling an estimated $157K and leaving 96,657 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

IEQ Capital first reported a position in ITUB in Q1 2025 and has held it in 6 quarters since. The position peaked at $969K in Q1 2026. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • IEQ Capital held 96,657 shares of Itaú Unibanco worth $790K as of Q2 2026.
  • IEQ Capital sold 18,955 Itaú Unibanco shares in Q2 2026, an estimated $157K.
  • Itaú Unibanco made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1214 holding.
  • IEQ Capital first reported a position in Itaú Unibanco in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's Itaú Unibanco position peaked at $969K in Q1 2026.
  • 393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.