Itau Unibanco Holding S.A.’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,231	Closed	-$481K	–	389
2025 Q1	$481K	Buy	+14,231	New	+$465K	0.02%	161
2022 Q1	–	Sell	-62,300	Closed	-$1.66M	–	510
2021 Q4	$1.66M	Buy	62,300 +1,500	+2%	+$41.6K	0.05%	111
2021 Q3	$1.66M	Hold	60,800	–	–	0.09%	103
2021 Q2	$1.61M	Buy	+60,800	New	+$1.59M	0.08%	98
2018 Q3	–	Sell	-5,725	Closed	-$245K	–	612
2018 Q2	$245K	Sell	5,725 -2,664	-32%	-$112K	0.03%	245
2018 Q1	$316K	Buy	8,389 +5,396	+180%	+$203K	﹤0.01%	292
2017 Q4	$115K	Buy	2,993 +1,620	+118%	+$58.7K	0.01%	341
2017 Q3	$151K	Sell	1,373 -3,457	-72%	-$110K	0.01%	481
2017 Q2	$148K	Buy	+4,830	New	+$150K	0.02%	205

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Itau Unibanco Holding S.A.'s BP Position: Q2 2025 in Review

Itau Unibanco Holding S.A. sold out of BP (BP) in Q2 2025, closing a stake of 14,231 shares — an estimated $481K sold.

Itau Unibanco Holding S.A. first reported a position in BP in Q2 2017 and held it in 9 quarters. The position peaked at $1.66M in Q4 2021. 1,059 funds tracked by Wall St. Rank hold BP as of Q2 2025.

Itau Unibanco Holding S.A. reported no remaining BP position as of Q2 2025 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 14,231 BP shares in Q2 2025, an estimated $481K.
Itau Unibanco Holding S.A. first reported a position in BP in Q2 2017 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s BP position peaked at $1.66M in Q4 2021.
1,059 funds tracked by Wall St. Rank held BP as of Q2 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2025, filed 8 Aug 2025.