IUHSA
ADC icon

Itau Unibanco Holding S.A.’s Agree Realty ADC Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.41K Sell
111
-10
-8% -$758 ﹤0.01% 352
2026
Q1 		$9.12K Hold
121
– – ﹤0.01% 307
2025
Q4 		$8.72K Buy
121
+7
+6% +$512 ﹤0.01% 309
2025
Q3 		$8.1K Hold
114
– – ﹤0.01% 366
2025
Q2 		$8.33K Buy
+114
New +$8.57K ﹤0.01% 354

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ADC Position: Q2 2026 in Review

Itau Unibanco Holding S.A. reduced its Agree Realty (ADC) stake by 8.3% in Q2 2026, selling an estimated $758 and leaving 111 shares worth $8.41K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Itau Unibanco Holding S.A. first reported a position in ADC in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.12K in Q1 2026. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Itau Unibanco Holding S.A. held 111 shares of Agree Realty worth $8.41K as of Q2 2026.
  • Itau Unibanco Holding S.A. sold 10 Agree Realty shares in Q2 2026, an estimated $758.
  • Agree Realty made up ﹤0.01% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #352 holding.
  • Itau Unibanco Holding S.A. first reported a position in Agree Realty in Q2 2025 and has held it in 5 quarters since.
  • Itau Unibanco Holding S.A.'s Agree Realty position peaked at $9.12K in Q1 2026.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.