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Liontrust Investment Partners’s Itaú Unibanco ITUB Stock Holding History

Liontrust Investment Partners’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
Q1 		$1.6M Hold
190,550
– – 0.03% 154
2025
Q4 		$1.36M Sell
190,550
-118,450
-38% -$843K 0.02% 170
2025
Q3 		$2.2M Hold
309,000
– – 0.03% 146
2025
Q2 		$2.04M Sell
309,000
-70,555
-19% -$430K 0.03% 155
2025
Q1 		$2.03M Hold
379,555
– – 0.03% 148
2024
Q4 		$1.66M Sell
379,555
-3,720
-1% -$19.1K 0.02% 153
2024
Q3 		$1.98M Hold
383,275
– – 0.03% 148
2024
Q2 		$1.98M Sell
383,275
-122,246
-24% -$669K 0.03% 148
2024
Q1 		$3.09M Sell
505,521
-45,320
-8% -$273K 0.04% 135
2023
Q4 		$3.38M Sell
550,841
-20,013
-4% -$106K 0.05% 130
2023
Q3 		$2.71M Sell
570,854
-152,955
-21% -$763K 0.04% 132
2023
Q2 		$3.77M Buy
723,809
+33,990
+5% +$161K 0.05% 152
2023
Q1 		$2.97M Sell
689,819
-26,852
-4% -$114K 0.04% 160
2022
Q4 		$2.98M Buy
716,671
+39,655
+6% +$180K 0.05% 120
2022
Q3 		$3.09M Sell
677,016
-39,655
-6% -$169K 0.05% 166
2022
Q2 		$2.71M Buy
716,671
+45,320
+7% +$201K 0.04% 184
2022
Q1 		$3.38M Buy
671,351
+284,496
+74% +$1.2M 0.04% 136
2021
Q4 		$1.28M Sell
386,855
-69,069
-15% -$249K 0.02% 186
2021
Q3 		$1.75M Buy
+455,924
New +$1.87M 0.02% 163
2020
Q4 		$1.08M Buy
+242,766
New +$908K 0.02% 168

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Liontrust Investment Partners's ITUB Position: Q1 2026 in Review

Liontrust Investment Partners held its Itaú Unibanco (ITUB) position steady in Q1 2026 at 190,550 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #154.

Liontrust Investment Partners first reported a position in ITUB in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.77M in Q2 2023. 388 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

  • Liontrust Investment Partners held 190,550 shares of Itaú Unibanco worth $1.6M as of Q1 2026.
  • Liontrust Investment Partners left its Itaú Unibanco share count unchanged in Q1 2026.
  • Itaú Unibanco made up 0.03% of Liontrust Investment Partners's portfolio in Q1 2026, its #154 holding.
  • Liontrust Investment Partners first reported a position in Itaú Unibanco in Q4 2020 and has held it in 20 quarters since.
  • Liontrust Investment Partners's Itaú Unibanco position peaked at $3.77M in Q2 2023.
  • 388 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.