Itau Unibanco Holding S.A.’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-861	Closed	-$147K	–	364
2025 Q3	$147K	Sell	861 -32	-4%	-$5.48K	﹤0.01%	184
2025 Q2	$134K	Sell	893 -105	-11%	-$14.4K	0.01%	185
2025 Q1	$140K	Sell	998 -103	-9%	-$16.7K	0.01%	197
2024 Q4	$190K	Sell	1,101 -10,764	-91%	-$1.88M	0.01%	178
2024 Q3	$1.82M	Buy	+11,865	New	+$1.65M	0.06%	98
2022 Q4	–	Sell	-120,614	Closed	-$10.1M	–	528
2022 Q3	$10.1M	Buy	120,614 +106,341	+745%	+$10.3M	0.41%	46
2022 Q2	$1.3M	Buy	+14,273	New	+$1.54M	0.05%	130

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Itau Unibanco Holding S.A.'s BX Position: Q4 2025 in Review

Itau Unibanco Holding S.A. sold out of Blackstone (BX) in Q4 2025, closing a stake of 861 shares — an estimated $147K sold.

Itau Unibanco Holding S.A. first reported a position in BX in Q2 2022 and held it in 7 quarters. The position peaked at $10.1M in Q3 2022. 2,289 funds tracked by Wall St. Rank hold BX as of Q4 2025.

Itau Unibanco Holding S.A. reported no remaining Blackstone position as of Q4 2025 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 861 Blackstone shares in Q4 2025, an estimated $147K.
Itau Unibanco Holding S.A. first reported a position in Blackstone in Q2 2022 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Blackstone position peaked at $10.1M in Q3 2022.
2,289 funds tracked by Wall St. Rank held Blackstone as of Q4 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2025, filed 13 Feb 2026.