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
2025 Q2	–	Sell	-30,433	Closed	-$1.89M	–	415
2025 Q1	$1.89M	Buy	+30,433	New	+$420K	0.07%	113
2024 Q2	–	Sell	-2,000	Closed	-$1.1M	–	360
2024 Q1	$1.1M	Buy	+2,000	New	+$32.5K	0.05%	75
2023 Q4	–	Sell	-3,500	Closed	-$1.76M	–	486
2023 Q3	$1.76M	Buy	3,500 +1,500	+75%	+$21.3K	0.08%	96
2023 Q2	$1.26M	Buy	+2,000	New	+$24.3K	0.06%	112
2023 Q1	–	Sell	-23	Closed	-$364K	–	584
2022 Q4	$364K	Buy	+23	New	+$278	0.01%	171
2022 Q2	–	Sell	-7,784	Closed	-$4.92M	–	576
2022 Q1	$4.92M	Buy	7,784 +7,149	+1,126%	+$95.8K	0.14%	76
2021 Q4	$252K	Sell	635 -1,230	-66%	-$13K	0.01%	152
2021 Q3	$1.08M	Buy	+1,865	New	+$19.9K	0.06%	116

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.