Itau Unibanco Holding S.A.’s Loma Negra LOMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Sell	100,000 -132,825	-57%	-$1.51M	0.02%	160
2026 Q1	$2.58M	Buy	232,825 +41,905	+22%	+$468K	0.06%	99
2025 Q4	$2.43M	Buy	+190,920	New	+$2.04M	0.06%	107
2020 Q3	–	Sell	-99,917	Closed	-$426K	–	177
2020 Q2	$426K	Sell	99,917 -607,010	-86%	-$2.47M	0.02%	108
2020 Q1	$2.51M	Sell	706,927 -125,466	-15%	-$751K	0.2%	53
2019 Q4	$6.51M	Buy	832,393 +5,100	+0.6%	+$32.3K	0.33%	43
2019 Q3	$4.76M	Buy	827,293 +68,709	+9%	+$578K	0.26%	49
2019 Q2	$8.88M	Buy	758,584 +269,548	+55%	+$2.84M	0.42%	34
2019 Q1	$5.43M	Hold	489,036	–	–	0.25%	45
2018 Q4	$5.43M	Buy	489,036 +282,076	+136%	+$2.74M	0.25%	45
2018 Q3	$1.83M	Sell	206,960 -133,080	-39%	-$1.27M	0.1%	70
2018 Q2	$3.49M	Sell	340,040 -156,921	-32%	-$2.59M	0.37%	28
2018 Q1	$10.6M	Sell	496,961 -51,399	-9%	-$1.17M	0.07%	31
2017 Q4	$12.6M	Buy	+548,360	New	+$12.1M	0.75%	19

Other funds holding LOMA

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

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

Itau Unibanco Holding S.A. reduced its Loma Negra (LOMA) stake by 57% in Q2 2026, selling an estimated $1.51M and leaving 100,000 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #160.

Itau Unibanco Holding S.A. first reported a position in LOMA in Q4 2017 and has held it in 14 quarters since. The position peaked at $12.6M in Q4 2017. 56 funds tracked by Wall St. Rank hold LOMA as of Q2 2026.

Itau Unibanco Holding S.A. held 100,000 shares of Loma Negra worth $1.15M as of Q2 2026.
Itau Unibanco Holding S.A. sold 132,825 Loma Negra shares in Q2 2026, an estimated $1.51M.
Loma Negra made up 0.02% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #160 holding.
Itau Unibanco Holding S.A. first reported a position in Loma Negra in Q4 2017 and has held it in 14 quarters since.
Itau Unibanco Holding S.A.'s Loma Negra position peaked at $12.6M in Q4 2017.
56 funds tracked by Wall St. Rank held Loma Negra as of Q2 2026.

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