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Itau Unibanco Holding S.A.’s Itaú Unibanco ITUB Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$166M Sell
20,012,082
-1,094,071
-5% -$9.15M 3.85% 6
2025
Q4 		$151M Sell
21,106,153
-2,246,341
-10% -$16M 3.63% 6
2025
Q3 		$166M Buy
23,352,494
+687,272
+3% +$4.54M 5.55% 3
2025
Q2 		$93.4M Buy
22,665,222
+565,573
+3% +$3.45M 3.53% 4
2025
Q1 		$115M Buy
22,099,649
+2,250,926
+11% +$11.3M 4.27% 4
2024
Q4 		$86.9M Sell
19,848,723
-4,646,314
-19% -$23.9M 2.7% 8
2024
Q3 		$144M Sell
24,495,037
-2,490,788
-9% -$14M 4.73% 4
2024
Q2 		$135M Buy
26,985,825
+600,037
+2% +$3.28M 5.5% 4
2024
Q1 		$156M Sell
26,385,788
-8,352,929
-24% -$50.3M 6.67% 3
2023
Q4 		$205M Buy
34,738,717
+8,428,954
+32% +$44.7M 6.73% 3
2023
Q3 		$125M Buy
26,309,763
+86,720
+0.3% +$432K 5.51% 3
2023
Q2 		$132M Sell
26,223,043
-96,081
-0.4% -$454K 6.16% 3
2023
Q1 		$110M Buy
26,319,124
+2,100,375
+9% +$8.9M 5.55% 4
2022
Q4 		$98.3M Buy
24,218,749
+2,615,300
+12% +$11.9M 3.99% 5
2022
Q3 		$98.6M Sell
21,603,449
-2,867,943
-12% -$12.2M 3.96% 6
2022
Q2 		$91.8M Buy
24,471,392
+23,338,392
+2,060% +$104M 3.21% 8
2022
Q1 		$5.71M Sell
1,133,000
-22,667,206
-95% -$95.5M 0.16% 66
2021
Q4 		$77.2M Buy
23,800,206
+10,526,751
+79% +$37.9M 2.32% 11
2021
Q3 		$50.9M Buy
+13,273,455
New +$54.4M 2.72% 3
2021
Q1 		– Sell
-11,710,877
Closed -$51.9M – 172
2020
Q4 		$51.9M Buy
11,710,877
+4,810
+0% +$18K 2.34% 12
2020
Q3 		$33.9M Sell
11,706,067
-679,261
-5% -$2.31M 1.74% 11
2020
Q2 		$42.3M Sell
12,385,328
-603,605
-5% -$1.96M 2.34% 12
2020
Q1 		$42.4M Buy
12,988,933
+2,606,827
+25% +$13.4M 3.33% 9
2019
Q4 		$69.1M Buy
10,382,106
+325,991
+3% +$2.04M 3.52% 9
2019
Q3 		$61.5M Sell
10,056,115
-3,680,206
-27% -$23.9M 3.34% 7
2019
Q2 		$94.2M Buy
13,736,321
+6,223,605
+83% +$39.2M 4.44% 5
2019
Q1 		$50M Hold
7,512,716
– – 2.26% 12
2018
Q4 		$50M Sell
7,512,716
-1,247,411
-14% -$8.01M 2.26% 12
2018
Q3 		$46.7M Buy
+8,760,127
New +$47.1M 2.66% 8
2018
Q2 		– Sell
-6,204,615
Closed -$47M – 785
2018
Q1 		$47M Sell
6,204,615
-2,962,779
-32% -$22.2M 0.3% 9
2017
Q4 		$57.8M Buy
9,167,394
+422,400
+5% +$2.7M 3.45% 4
2017
Q3 		$58.1M Sell
8,744,994
-305,719
-3% -$1.87M 3.96% 4
2017
Q2 		$48.5M Buy
9,050,713
+2,726,603
+43% +$15.3M 5.69% 5
2017
Q1 		$37M Sell
6,324,110
-1,146,190
-15% -$6.8M 4.39% 6
2016
Q4 		$37.3M Sell
7,470,300
-518,724
-6% -$2.66M 4.51% 6
2016
Q3 		$38.5M Sell
7,989,024
-350,212
-4% -$1.66M 4.35% 6
2016
Q2 		$34.7M Buy
+8,339,236
New +$32.1M 5.75% 5

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Itau Unibanco Holding S.A. reduced its Itaú Unibanco (ITUB) stake by 5.2% in Q1 2026, selling an estimated $9.15M and leaving 20,012,082 shares worth $166M. The position accounts for 3.85% of the portfolio, ranked #6.

Itau Unibanco Holding S.A. first reported a position in ITUB in Q2 2016 and has held it in 37 quarters since. The position peaked at $205M in Q4 2023. 387 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

  • Itau Unibanco Holding S.A. held 20,012,082 shares of Itaú Unibanco worth $166M as of Q1 2026.
  • Itau Unibanco Holding S.A. sold 1,094,071 Itaú Unibanco shares in Q1 2026, an estimated $9.15M.
  • Itaú Unibanco made up 3.85% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #6 holding.
  • Itau Unibanco Holding S.A. first reported a position in Itaú Unibanco in Q2 2016 and has held it in 37 quarters since.
  • Itau Unibanco Holding S.A.'s Itaú Unibanco position peaked at $205M in Q4 2023.
  • 387 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

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