Massachusetts Financial Services
ITUB icon

Massachusetts Financial Services’s Itaú Unibanco ITUB Stock Holding History

Massachusetts Financial Services’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 		$330K Sell
42,635
-70,990
-62% -$588K ﹤0.01% 976
2026
Q1 		$952K Buy
113,625
+12,541
+12% +$105K ﹤0.01% 848
2025
Q4 		$724K Buy
101,084
+70,988
+236% +$505K ﹤0.01% 849
2025
Q3 		$214K Buy
30,096
+17,136
+132% +$113K ﹤0.01% 854
2025
Q2 		$85.4K Buy
12,960
+87
+0.7% +$530 ﹤0.01% 883
2025
Q1 		$68.7K Hold
12,873
– – ﹤0.01% 880
2024
Q4 		$56.4K Hold
12,873
– – ﹤0.01% 875
2024
Q3 		$75.6K Hold
12,873
– – ﹤0.01% 846
2024
Q2 		$66.4K Hold
12,873
– – ﹤0.01% 860
2024
Q1 		$78.7K Buy
12,873
+765
+6% +$4.6K ﹤0.01% 840
2023
Q4 		$74.3K Buy
+12,108
New +$64.2K ﹤0.01% 834
2023
Q1 		– Sell
-14,761
Closed -$61.4K – 867
2022
Q4 		$61.4K Sell
14,761
-584
-4% -$2.65K ﹤0.01% 845
2022
Q3 		$70K Sell
15,345
-1,002,057
-98% -$4.27M ﹤0.01% 848
2022
Q2 		$3.84M Sell
1,017,402
-404
-0% -$1.79K ﹤0.01% 671
2022
Q1 		$5.13M Buy
1,017,806
+57,364
+6% +$242K ﹤0.01% 672
2021
Q4 		$3.18M Sell
960,442
-178,179
-16% -$642K ﹤0.01% 727
2021
Q3 		$4.37M Buy
1,138,621
+173,170
+18% +$709K ﹤0.01% 719
2021
Q2 		$4.22M Buy
965,451
+864
+0.1% +$3.48K ﹤0.01% 722
2021
Q1 		$3.48M Sell
964,587
-16,180
-2% -$61.1K ﹤0.01% 718
2020
Q4 		$4.35M Sell
980,767
-13,685
-1% -$51.2K ﹤0.01% 678
2020
Q3 		$2.88M Sell
994,452
-261,014
-21% -$886K ﹤0.01% 688
2020
Q2 		$4.28M Sell
1,255,466
-274,209
-18% -$889K ﹤0.01% 644
2020
Q1 		$5M Buy
1,529,675
+23,581
+2% +$121K ﹤0.01% 634
2019
Q4 		$10M Sell
1,506,094
-86,083
-5% -$539K ﹤0.01% 606
2019
Q3 		$9.74M Sell
1,592,177
-20,254
-1% -$131K ﹤0.01% 609
2019
Q2 		$11.1M Buy
1,612,431
+21,559
+1% +$136K ﹤0.01% 614
2019
Q1 		$10.2M Sell
1,590,872
-12,530
-0.8% -$88.6K ﹤0.01% 612
2018
Q4 		$10.7M Sell
1,603,402
-28,095
-2% -$181K 0.01% 589
2018
Q3 		$8.69M Sell
1,631,497
-122,383
-7% -$658K ﹤0.01% 645
2018
Q2 		$8.83M Sell
1,753,880
-8,652
-0.5% -$53.8K ﹤0.01% 641
2018
Q1 		$13.3M Sell
1,762,532
-76,873
-4% -$575K 0.01% 571
2017
Q4 		$11.6M Buy
1,839,405
+5,416
+0.3% +$34.6K ﹤0.01% 587
2017
Q3 		$12.2M Sell
1,833,989
-66,887
-4% -$409K 0.01% 569
2017
Q2 		$10.2M Buy
1,900,876
+79,511
+4% +$446K ﹤0.01% 600
2017
Q1 		$10.7M Sell
1,821,365
-65,541
-3% -$389K 0.01% 579
2016
Q4 		$9.41M Sell
1,886,906
-24,778
-1% -$127K ﹤0.01% 598
2016
Q3 		$9.22M Sell
1,911,684
-26,192,268
-93% -$124M ﹤0.01% 589
2016
Q2 		$117M Sell
28,103,952
-16,444,490
-37% -$63.4M 0.06% 230
2016
Q1 		$169M Sell
44,548,442
-382,343
-0.9% -$1.16M 0.09% 195
2015
Q4 		$129M Sell
44,930,785
-24,693,912
-35% -$78.4M 0.07% 210
2015
Q3 		$203M Sell
69,624,697
-504,437
-0.7% -$1.79M 0.11% 172
2015
Q2 		$308M Sell
70,129,134
-15,295,123
-18% -$71.9M 0.16% 142
2015
Q1 		$379M Sell
85,424,257
-17,091,361
-17% -$83.4M 0.19% 118
2014
Q4 		$535M Sell
102,515,618
-279,868
-0.3% -$1.57M 0.27% 89
2014
Q3 		$572M Sell
102,795,486
-23,836,702
-19% -$152M 0.3% 83
2014
Q2 		$730M Sell
126,632,188
-12,240,935
-9% -$72.1M 0.38% 68
2014
Q1 		$752M Sell
138,873,123
-7,434,927
-5% -$35.5M 0.41% 65
2013
Q4 		$724M Sell
146,308,050
-685,910
-0.5% -$3.57M 0.41% 67
2013
Q3 		$756M Buy
146,993,960
+5,796,461
+4% +$27.2M 0.47% 60
2013
Q2 		$665M Buy
+141,197,499
New +$769M 0.45% 60

Other funds holding ITUB

WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Massachusetts Financial Services's ITUB Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Itaú Unibanco (ITUB) stake by 62% in Q2 2026, selling an estimated $588K and leaving 42,635 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Massachusetts Financial Services first reported a position in ITUB in Q2 2013 and has held it in 50 quarters since. The position peaked at $756M in Q3 2013. 172 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Massachusetts Financial Services held 42,635 shares of Itaú Unibanco worth $330K as of Q2 2026.
  • Massachusetts Financial Services sold 70,990 Itaú Unibanco shares in Q2 2026, an estimated $588K.
  • Itaú Unibanco made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #976 holding.
  • Massachusetts Financial Services first reported a position in Itaú Unibanco in Q2 2013 and has held it in 50 quarters since.
  • Massachusetts Financial Services's Itaú Unibanco position peaked at $756M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.