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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
2023
Q1 		– Sell
-1,133,000
Closed -$4.71M – 1261
2022
Q4 		$4.71M Buy
+1,133,000
New +$5.15M 0.17% 100
2021
Q1 		– Sell
-4,466,569
Closed -$19.8M – 1041
2020
Q4 		$19.8M Buy
+4,466,569
New +$16.7M 1.06% 19

Other funds holding ITUB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 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. 100 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.
  • 100 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.