Natural Investments’s Itaú Unibanco ITUB Stock Holding History

Natural Investments’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	$183K	Sell	22,498 -87,506	-80%	-$725K	0.04%	294
2026 Q1	$921K	Sell	110,004 -301	-0.3%	-$2.52K	0.23%	98
2025 Q4	$789K	Buy	110,305 +3,095	+3%	+$22K	0.2%	108
2025 Q3	$763K	Sell	107,210 -132	-0.1%	-$872	0.19%	110
2025 Q2	$707K	Buy	107,342 +6,468	+6%	+$39.4K	0.18%	113
2025 Q1	$538K	Sell	100,874 -806	-0.8%	-$4.06K	0.15%	129
2024 Q4	$445K	Buy	+101,680	New	+$523K	0.12%	149

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

Natural Investments's ITUB Position: Q2 2026 in Review

Natural Investments reduced its Itaú Unibanco (ITUB) stake by 80% in Q2 2026, selling an estimated $725K and leaving 22,498 shares worth $183K. The position accounts for 0.04% of the portfolio, ranked #294.

Natural Investments first reported a position in ITUB in Q4 2024 and has held it in 7 quarters since. The position peaked at $921K in Q1 2026. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Natural Investments held 22,498 shares of Itaú Unibanco worth $183K as of Q2 2026.
Natural Investments sold 87,506 Itaú Unibanco shares in Q2 2026, an estimated $725K.
Itaú Unibanco made up 0.04% of Natural Investments's portfolio in Q2 2026, its #294 holding.
Natural Investments first reported a position in Itaú Unibanco in Q4 2024 and has held it in 7 quarters since.
Natural Investments's Itaú Unibanco position peaked at $921K in Q1 2026.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.