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 Q1	$6.53M	Buy	+8,000	New	+$128K	0.15%	71
2025 Q2	–	Sell	-163,100	Closed	-$2.34M	–	414
2025 Q1	$2.34M	Buy	+163,100	New	+$2.25M	0.09%	100
2021 Q3	–	Sell	-1,483	Closed	-$18K	–	423
2021 Q2	$18K	Hold	1,483	–	–	﹤0.01%	310
2021 Q1	$10K	Sell	1,483 -1,117	-43%	-$10.7K	﹤0.01%	139
2020 Q4	$87K	Buy	+2,600	New	+$23.1K	﹤0.01%	145
2020 Q3	–	Sell	-4,600	Closed	-$104K	–	181
2020 Q2	$104K	Buy	+4,600	New	+$33.3K	0.01%	114
2018 Q2	–	Sell	-1,000	Closed	-$13.6M	–	808
2018 Q1	$13.6M	Buy	+1,000	New	+$13.2K	0.09%	27
2017 Q4	–	Sell	-1,000	Closed	-$9K	–	609
2017 Q3	$9K	Buy	+1,000	New	+$9.08K	﹤0.01%	614

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Itau Unibanco Holding S.A. increased its Petrobras (PBR) stake by 4.8% in Q1 2026, buying an estimated $15.2M and bringing the position to 20,775,870 shares worth $431M. The position accounts for 10% of the portfolio, ranked #1.

Itau Unibanco Holding S.A. first reported a position in PBR in Q2 2016 and has held it in 39 quarters since. 547 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Itau Unibanco Holding S.A. held 20,775,870 shares of Petrobras worth $431M as of Q1 2026.
Itau Unibanco Holding S.A. bought 947,711 Petrobras shares in Q1 2026, an estimated $15.2M.
Petrobras made up 10% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #1 holding.
Itau Unibanco Holding S.A. first reported a position in Petrobras in Q2 2016 and has held it in 39 quarters since.
547 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

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