Itau Unibanco Holding S.A.
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Itau Unibanco Holding S.A.’s First Citizens BancShares FCNCA Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-150
Closed -$268K – 397
2025
Q3 		$268K Buy
+150
New +$296K 0.01% 167

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State Street
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Geode Capital Management
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Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 150 shares — an estimated $268K sold.

Itau Unibanco Holding S.A. first reported a position in FCNCA in Q3 2025 and held it in 1 quarter. The position peaked at $268K in Q3 2025. 653 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

  • Itau Unibanco Holding S.A. reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 150 First Citizens BancShares shares in Q4 2025, an estimated $268K.
  • Itau Unibanco Holding S.A. first reported a position in First Citizens BancShares in Q3 2025 and held it in 1 quarter.
  • Itau Unibanco Holding S.A.'s First Citizens BancShares position peaked at $268K in Q3 2025.
  • 653 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

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