Itau Unibanco Holding S.A.’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42M	Sell	17,300 -1,111	-6%	-$145K	0.05%	137
2026 Q1	$2.09M	Buy	18,411 +18,338	+25,121%	+$2.09M	0.05%	110
2025 Q4	$8.52K	Buy	+73	New	+$7.58K	﹤0.01%	310
2023 Q4	–	Sell	-662	Closed	-$27.2K	–	389
2023 Q3	$27.2K	Sell	662 -465	-41%	-$20.4K	﹤0.01%	344
2023 Q2	$51.9K	Sell	1,127 -1,396	-55%	-$65.4K	﹤0.01%	328
2023 Q1	$118K	Buy	+2,523	New	+$124K	0.01%	218
2021 Q3	–	Sell	-77,228	Closed	-$5.46M	–	379
2021 Q2	$5.46M	Buy	+77,228	New	+$5.71M	0.27%	47
2021 Q1	–	Sell	-35,300	Closed	-$2.18M	–	157
2020 Q4	$2.18M	Buy	+35,300	New	+$1.79M	0.1%	87
2018 Q2	–	Sell	-7,958	Closed	-$537K	–	759
2018 Q1	$537K	Sell	7,958 -8,553	-52%	-$643K	﹤0.01%	205
2017 Q4	$1.23M	Buy	16,511 +4,896	+42%	+$362K	0.07%	71
2017 Q3	$2.67M	Sell	11,615 -66	-0.6%	-$4.51K	0.18%	62
2017 Q2	$784K	Buy	11,681 +11,381	+3,794%	+$698K	0.09%	81
2017 Q1	$18K	Buy	+300	New	+$17.7K	﹤0.01%	431

Other funds holding C

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Itau Unibanco Holding S.A. reduced its Citigroup (C) stake by 6% in Q2 2026, selling an estimated $145K and leaving 17,300 shares worth $2.42M. The position accounts for 0.05% of the portfolio, ranked #137.

Itau Unibanco Holding S.A. first reported a position in C in Q1 2017 and has held it in 13 quarters since. The position peaked at $5.46M in Q2 2021. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Itau Unibanco Holding S.A. held 17,300 shares of Citigroup worth $2.42M as of Q2 2026.
Itau Unibanco Holding S.A. sold 1,111 Citigroup shares in Q2 2026, an estimated $145K.
Citigroup made up 0.05% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #137 holding.
Itau Unibanco Holding S.A. first reported a position in Citigroup in Q1 2017 and has held it in 13 quarters since.
Itau Unibanco Holding S.A.'s Citigroup position peaked at $5.46M in Q2 2021.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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