LSA
ITUB icon

Leonteq Securities AG’s Itaú Unibanco ITUB Stock Holding History

Leonteq Securities AG’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
2026
Q2 		$907K Buy
111,000
+19,026
+21% +$158K 0.03% 277
2026
Q1 		$771K Buy
91,974
+57,086
+164% +$478K 0.03% 335
2025
Q4 		$250K Buy
34,888
+15,444
+79% +$110K 0.01% 618
2025
Q3 		$139K Buy
19,444
+16,554
+573% +$109K ﹤0.01% 676
2025
Q2 		$19.1K Sell
2,890
-8,779
-75% -$53.5K ﹤0.01% 994
2025
Q1 		$62.5K Sell
11,669
-9,738
-45% -$49K ﹤0.01% 802
2024
Q4 		$93.7K Buy
21,407
+20,428
+2,087% +$105K 0.01% 705
2024
Q3 		$5.75K Sell
979
-35,471
-97% -$200K ﹤0.01% 1033
2024
Q2 		$188K Buy
36,450
+6,277
+21% +$34.3K 0.01% 501
2024
Q1 		$185K Sell
30,173
-1,091
-3% -$6.57K 0.01% 516
2023
Q4 		$192K Sell
31,264
-44,579
-59% -$236K 0.01% 503
2023
Q3 		$359K Sell
75,843
-24,637
-25% -$123K 0.02% 407
2023
Q2 		$523K Sell
100,480
-143,195
-59% -$677K 0.03% 379
2023
Q1 		$1.05M Sell
243,675
-87,086
-26% -$369K 0.05% 268
2022
Q4 		$1.38M Sell
330,761
-421,152
-56% -$1.91M 0.05% 248
2022
Q3 		$3.43M Sell
751,913
-886,235
-54% -$3.78M 0.13% 134
2022
Q2 		$6.19M Buy
1,638,148
+919,273
+128% +$4.08M 0.23% 87
2022
Q1 		$3.62M Sell
718,875
-2,609,131
-78% -$11M 0.13% 143
2021
Q4 		$11M Buy
3,328,006
+1,129,038
+51% +$4.07M 0.4% 53
2021
Q3 		$8.43M Sell
2,198,968
-6,210,999
-74% -$25.4M 0.36% 71
2021
Q2 		$36.8M Buy
8,409,967
+3,219,504
+62% +$13M 2.19% 8
2021
Q1 		$18.7M Buy
+5,190,463
New +$19.6M 1.11% 18

Other funds holding ITUB

Capital Research Global Investors
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Leonteq Securities AG's ITUB Position: Q2 2026 in Review

Leonteq Securities AG increased its Itaú Unibanco (ITUB) stake by 21% in Q2 2026, buying an estimated $158K and bringing the position to 111,000 shares worth $907K. The position accounts for 0.03% of the portfolio, ranked #277.

Leonteq Securities AG first reported a position in ITUB in Q1 2021 and has held it in 22 quarters since. The position peaked at $36.8M in Q2 2021. 390 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Leonteq Securities AG held 111,000 shares of Itaú Unibanco worth $907K as of Q2 2026.
  • Leonteq Securities AG bought 19,026 Itaú Unibanco shares in Q2 2026, an estimated $158K.
  • Itaú Unibanco made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #277 holding.
  • Leonteq Securities AG first reported a position in Itaú Unibanco in Q1 2021 and has held it in 22 quarters since.
  • Leonteq Securities AG's Itaú Unibanco position peaked at $36.8M in Q2 2021.
  • 390 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.