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Itau Unibanco Holding S.A.’s Jazz Pharmaceuticals JAZZ Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89.6K Buy
+372
New +$81.5K ﹤0.01% 241
2026
Q1 		– Sell
-360
Closed -$61.2K – 404
2025
Q4 		$61.2K Buy
360
+7
+2% +$1.07K ﹤0.01% 221
2025
Q3 		$46.5K Sell
353
-1
-0.3% -$120 ﹤0.01% 255
2025
Q2 		$37.6K Sell
354
-4
-1% -$435 ﹤0.01% 290
2025
Q1 		$44K Sell
358
-4
-1% -$522 ﹤0.01% 281
2024
Q4 		$44.6K Sell
362
-82
-18% -$9.66K ﹤0.01% 254
2024
Q3 		$49.5K Buy
444
+172
+63% +$18.8K ﹤0.01% 192
2024
Q2 		$29K Buy
+272
New +$29.9K ﹤0.01% 203
2024
Q1 		– Sell
-516
Closed -$63.5K – 249
2023
Q4 		$63.5K Buy
516
+112
+28% +$14K ﹤0.01% 208
2023
Q3 		$52.3K Sell
404
-1
-0.2% -$133 ﹤0.01% 271
2023
Q2 		$50.2K Sell
405
-2
-0.5% -$269 ﹤0.01% 337
2023
Q1 		$59.6K Sell
407
-2
-0.5% -$296 ﹤0.01% 328
2022
Q4 		$65.2K Buy
409
+8
+2% +$1.17K ﹤0.01% 326
2022
Q3 		$53K Sell
401
-208
-34% -$31.6K ﹤0.01% 384
2022
Q2 		$95K Hold
609
– – ﹤0.01% 294
2022
Q1 		$95K Hold
609
– – ﹤0.01% 271
2021
Q4 		$78K Buy
609
+235
+63% +$30.9K ﹤0.01% 245
2021
Q3 		$49K Buy
374
+133
+55% +$20.1K ﹤0.01% 268
2021
Q2 		$43K Buy
+241
New +$41.7K ﹤0.01% 200
2017
Q4 		– Sell
-173
Closed -$80K – 589
2017
Q3 		$80K Buy
173
+153
+765% +$23.1K 0.01% 542
2017
Q2 		$3K Sell
20
-10
-33% -$1.53K ﹤0.01% 615
2017
Q1 		$4K Buy
+30
New +$3.91K ﹤0.01% 653

Other funds holding JAZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Itau Unibanco Holding S.A. opened a new position in Jazz Pharmaceuticals (JAZZ) in Q2 2026: 372 shares worth $89.6K. The stake represents ﹤0.01% of the portfolio and ranks #241 among its holdings. This is a return to the name: Itau Unibanco Holding S.A. previously reported a position in JAZZ as recently as Q4 2025.

Itau Unibanco Holding S.A. first reported a position in JAZZ in Q1 2017 and has held it in 22 quarters since. The position peaked at $95K in Q2 2022. 641 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Itau Unibanco Holding S.A. held 372 shares of Jazz Pharmaceuticals worth $89.6K as of Q2 2026.
  • Jazz Pharmaceuticals was a new Itau Unibanco Holding S.A. position in Q2 2026.
  • Jazz Pharmaceuticals made up ﹤0.01% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #241 holding.
  • Itau Unibanco Holding S.A. first reported a position in Jazz Pharmaceuticals in Q1 2017 and has held it in 22 quarters since.
  • Itau Unibanco Holding S.A.'s Jazz Pharmaceuticals position peaked at $95K in Q2 2022.
  • 641 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

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