John Overdeck’s Itaú Unibanco ITUB Stock Holding History

John Overdeck’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-65,830	Closed	-$252K	–	4561
2021 Q3	$252K	Buy	+65,830	New	+$270K	﹤0.01%	3796
2020 Q4	–	Sell	-14,705	Closed	-$43K	–	3539
2020 Q3	$43K	Buy	+14,705	New	+$49.9K	﹤0.01%	2980
2020 Q2	–	Sell	-81,910	Closed	-$268K	–	3226
2020 Q1	$268K	Buy	81,910 +44,116	+117%	+$226K	﹤0.01%	2413
2019 Q4	$252K	Buy	+37,794	New	+$237K	﹤0.01%	3301
2017 Q1	–	Sell	-88,644	Closed	-$442K	–	3094
2016 Q4	$442K	Sell	88,644 -670,109	-88%	-$3.43M	﹤0.01%	2576
2016 Q3	$3.66M	Buy	758,753 +708,638	+1,414%	+$3.35M	0.01%	1070
2016 Q2	$209K	Buy	+50,115	New	+$193K	﹤0.01%	2735

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

John Overdeck's ITUB Position: Q2 2026 in Review

John Overdeck reduced its Itaú Unibanco (ITUB) stake by 30% in Q2 2026, selling an estimated $50M and leaving 14,050,490 shares worth $115M. The position accounts for 0.08% of the portfolio, ranked #272.

John Overdeck first reported a position in ITUB in Q2 2013 and has held it in 40 quarters since. The position peaked at $168M in Q1 2026. 392 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

John Overdeck held 14,050,490 shares of Itaú Unibanco worth $115M as of Q2 2026.
John Overdeck sold 6,037,691 Itaú Unibanco shares in Q2 2026, an estimated $50M.
Itaú Unibanco made up 0.08% of John Overdeck's portfolio in Q2 2026, its #272 holding.
John Overdeck first reported a position in Itaú Unibanco in Q2 2013 and has held it in 40 quarters since.
John Overdeck's Itaú Unibanco position peaked at $168M in Q1 2026.
392 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.