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	-77,650	Closed	-$298K	–	4562
2021 Q3	$298K	Buy	+77,650	New	+$318K	﹤0.01%	3676
2020 Q4	–	Sell	-13,881	Closed	-$40K	–	3540
2020 Q3	$40K	Buy	+13,881	New	+$47.1K	﹤0.01%	2983
2020 Q2	–	Sell	-56,622	Closed	-$185K	–	3227
2020 Q1	$185K	Buy	56,622 +34,220	+153%	+$175K	﹤0.01%	2681
2019 Q4	$149K	Buy	+22,402	New	+$140K	﹤0.01%	3479
2017 Q1	–	Sell	-100,601	Closed	-$502K	–	3095
2016 Q4	$502K	Sell	100,601 -775,616	-89%	-$3.98M	﹤0.01%	2515
2016 Q3	$4.23M	Buy	876,217 +851,273	+3,413%	+$4.03M	0.02%	979
2016 Q2	$104K	Buy	+24,944	New	+$96.1K	﹤0.01%	2820

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.