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Itau Unibanco Holding S.A.’s Petrobras PBR Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$215M Sell
13,306,603
-7,469,267
-36% -$146M 4.08% 4
2026
Q1 		$431M Buy
20,775,870
+947,711
+5% +$15.2M 10% 1
2025
Q4 		$234M Buy
19,828,159
+11,786,614
+147% +$144M 5.61% 3
2025
Q3 		$102M Buy
8,041,545
+2,377,543
+42% +$29.9M 3.4% 7
2025
Q2 		$70.9M Sell
5,664,002
-483,011
-8% -$5.79M 2.68% 6
2025
Q1 		$87M Sell
6,147,013
-12,951,353
-68% -$179M 3.24% 10
2024
Q4 		$243M Buy
19,098,366
+15,508,218
+432% +$217M 7.57% 3
2024
Q3 		$51.7M Buy
3,590,148
+1,662,482
+86% +$24.4M 1.7% 21
2024
Q2 		$27.9M Sell
1,927,666
-5,709,242
-75% -$88.8M 1.14% 23
2024
Q1 		$116M Sell
7,636,908
-487,134
-6% -$7.93M 4.96% 6
2023
Q4 		$130M Buy
8,124,042
+3,903,138
+92% +$59.8M 4.29% 6
2023
Q3 		$63.3M Sell
4,220,904
-4,034,805
-49% -$57.4M 2.79% 10
2023
Q2 		$113M Buy
8,255,709
+5,144,425
+165% +$62.6M 5.23% 5
2023
Q1 		$32.2M Sell
3,111,284
-4,888,951
-61% -$53.2M 1.62% 14
2022
Q4 		$84.6M Buy
8,000,235
+227,090
+3% +$2.74M 3.44% 6
2022
Q3 		$95.9M Sell
7,773,145
-2,005,980
-21% -$26.5M 3.85% 7
2022
Q2 		$114M Sell
9,779,125
-2,195,544
-18% -$30.4M 3.98% 5
2022
Q1 		$175M Buy
11,974,669
+58,345
+0.5% +$782K 4.87% 6
2021
Q4 		$128M Buy
11,916,324
+7,649,196
+179% +$80.8M 3.85% 5
2021
Q3 		$44.1M Sell
4,267,128
-5,318,678
-55% -$56.6M 2.36% 5
2021
Q2 		$117M Sell
9,585,806
-1,394,581
-13% -$13.7M 5.75% 4
2021
Q1 		$93.1M Sell
10,980,387
-3,022,116
-22% -$28.9M 6.81% 2
2020
Q4 		$157M Buy
14,002,503
+6,016,270
+75% +$53.4M 7.07% 3
2020
Q3 		$56.9M Buy
7,986,233
+5,499,070
+221% +$46.7M 2.92% 9
2020
Q2 		$20.6M Buy
+2,487,163
New +$18M 1.14% 18
2020
Q1 		– Sell
-2,528,746
Closed -$40.3M – 741
2019
Q4 		$40.3M Sell
2,528,746
-1,330,735
-34% -$20.3M 2.05% 16
2019
Q3 		$55.8M Sell
3,859,481
-595,315
-13% -$8.74M 3.03% 9
2019
Q2 		$69.4M Buy
4,454,796
+1,497,218
+51% +$22.8M 3.27% 7
2019
Q1 		$38.5M Hold
2,957,578
– – 1.74% 16
2018
Q4 		$38.5M Buy
2,957,578
+454,740
+18% +$6.58M 1.74% 16
2018
Q3 		$30.2M Buy
2,502,838
+2,502,753
+2,944,415% +$27.8M 1.72% 15
2018
Q2 		$1K Sell
85
-2,153,978
-100% -$27.6M ﹤0.01% 742
2018
Q1 		$30.5M Buy
2,154,063
+1,171,426
+119% +$15.4M 0.2% 16
2017
Q4 		$10.1M Sell
982,637
-1,311,025
-57% -$13.4M 0.6% 24
2017
Q3 		$23M Buy
2,293,662
+833,218
+57% +$7.56M 1.57% 13
2017
Q2 		$11.7M Sell
1,460,444
-557,748
-28% -$4.97M 1.37% 16
2017
Q1 		$19.6M Buy
2,018,192
+157,665
+8% +$1.62M 2.32% 8
2016
Q4 		$18.8M Sell
1,860,527
-132,116
-7% -$1.41M 2.28% 11
2016
Q3 		$17.5M Buy
1,992,643
+776,465
+64% +$6.81M 1.97% 13
2016
Q2 		$8.71M Buy
+1,216,178
New +$8.05M 1.44% 18

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Itau Unibanco Holding S.A. reduced its Petrobras (PBR) stake by 36% in Q2 2026, selling an estimated $146M and leaving 13,306,603 shares worth $215M. The position accounts for 4.08% of the portfolio, ranked #4.

Itau Unibanco Holding S.A. first reported a position in PBR in Q2 2016 and has held it in 40 quarters since. The position peaked at $431M in Q1 2026. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Itau Unibanco Holding S.A. held 13,306,603 shares of Petrobras worth $215M as of Q2 2026.
  • Itau Unibanco Holding S.A. sold 7,469,267 Petrobras shares in Q2 2026, an estimated $146M.
  • Petrobras made up 4.08% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #4 holding.
  • Itau Unibanco Holding S.A. first reported a position in Petrobras in Q2 2016 and has held it in 40 quarters since.
  • Itau Unibanco Holding S.A.'s Petrobras position peaked at $431M in Q1 2026.
  • 556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

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