Itau Unibanco Holding S.A.’s Baker Hughes BKR Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$176K	Sell	2,889 -37,163	-93%	-$2.15M	﹤0.01%	178
2025 Q4	$1.82M	Buy	40,052 +11,277	+39%	+$535K	0.04%	115
2025 Q3	$1.4M	Sell	28,775 -90,684	-76%	-$4M	0.05%	111
2025 Q2	$4.58M	Buy	119,459 +12,013	+11%	+$453K	0.17%	66
2025 Q1	$4.72M	Sell	107,446 -57,415	-35%	-$2.56M	0.18%	66
2024 Q4	$6.81M	Buy	+164,861	New	+$6.65M	0.21%	56
2022 Q3	–	Sell	-4,750	Closed	-$137K	–	546
2022 Q2	$137K	Buy	+4,750	New	+$161K	﹤0.01%	253
2021 Q3	–	Sell	-426	Closed	-$10K	–	378
2021 Q2	$10K	Buy	+426	New	+$9.83K	﹤0.01%	335
2019 Q2	–	Sell	-7,901	Closed	-$166K	–	706
2019 Q1	$166K	Hold	7,901	–	–	0.01%	222
2018 Q4	$166K	Buy	7,901 +4,449	+129%	+$114K	0.01%	222
2018 Q3	$117K	Sell	3,452 -243	-7%	-$8.04K	0.01%	440
2018 Q2	$121K	Sell	3,695 -9,479	-72%	-$322K	0.01%	487
2018 Q1	$366K	Buy	+13,174	New	+$403K	﹤0.01%	260

Other funds holding BKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Itau Unibanco Holding S.A.'s BKR Position: Q1 2026 in Review

Itau Unibanco Holding S.A. reduced its Baker Hughes (BKR) stake by 93% in Q1 2026, selling an estimated $2.15M and leaving 2,889 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #178.

Itau Unibanco Holding S.A. first reported a position in BKR in Q1 2018 and has held it in 13 quarters since. The position peaked at $6.81M in Q4 2024. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Itau Unibanco Holding S.A. held 2,889 shares of Baker Hughes worth $176K as of Q1 2026.
Itau Unibanco Holding S.A. sold 37,163 Baker Hughes shares in Q1 2026, an estimated $2.15M.
Baker Hughes made up ﹤0.01% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #178 holding.
Itau Unibanco Holding S.A. first reported a position in Baker Hughes in Q1 2018 and has held it in 13 quarters since.
Itau Unibanco Holding S.A.'s Baker Hughes position peaked at $6.81M in Q4 2024.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.