New York State Common Retirement Fund
ITUB icon

New York State Common Retirement Fund’s Itaú Unibanco ITUB Stock Holding History

New York State Common Retirement Fund’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 		$35.5M Sell
4,348,532
-405,493
-9% -$3.36M 0.04% 288
2026
Q1 		$39.8M Sell
4,754,025
-455,690
-9% -$3.81M 0.06% 246
2025
Q4 		$37.3M Sell
5,209,715
-1,864,374
-26% -$13.3M 0.05% 250
2025
Q3 		$50.4M Buy
7,074,089
+1,111,553
+19% +$7.34M 0.07% 216
2025
Q2 		$39.3M Sell
5,962,536
-120,902
-2% -$737K 0.05% 246
2025
Q1 		$32.5M Buy
6,083,438
+1,226,051
+25% +$6.17M 0.05% 282
2024
Q4 		$21.3M Hold
4,857,387
– – 0.03% 433
2024
Q3 		$28.5M Buy
4,857,387
+375,559
+8% +$2.12M 0.04% 351
2024
Q2 		$23.1M Hold
4,481,828
– – 0.03% 443
2024
Q1 		$27.4M Buy
4,481,828
+606,909
+16% +$3.65M 0.04% 407
2023
Q4 		$23.8M Buy
+3,874,919
New +$20.5M 0.03% 452
2023
Q3 		– Sell
-948,447
Closed -$4.94M – 3323
2023
Q2 		$4.94M Buy
948,447
+334,312
+54% +$1.58M 0.01% 1174
2023
Q1 		$2.64M Buy
614,135
+575,091
+1,473% +$2.44M ﹤0.01% 1425
2022
Q4 		$162K Buy
+39,044
New +$177K ﹤0.01% 2808
2021
Q1 		– Sell
-308,460
Closed -$1.37M – 3298
2020
Q4 		$1.37M Buy
308,460
+164,810
+115% +$616K ﹤0.01% 1885
2020
Q3 		$416K Hold
143,650
– – ﹤0.01% 2295
2020
Q2 		$490K Buy
+143,650
New +$466K ﹤0.01% 2226
2016
Q4 		– Sell
-2,082,401
Closed -$10M – 3131
2016
Q3 		$10M Sell
2,082,401
-244,201
-10% -$1.16M 0.01% 921
2016
Q2 		$9.69M Sell
2,326,602
-212,704
-8% -$820K 0.01% 947
2016
Q1 		$9.62M Buy
2,539,306
+659,884
+35% +$2.01M 0.01% 913
2015
Q4 		$5.39M Buy
+1,879,422
New +$5.97M 0.01% 1189
2015
Q1 		– Sell
-1,386,142
Closed -$7.23M – 2285
2014
Q4 		$7.23M Buy
1,386,142
+429,537
+45% +$2.41M 0.01% 1014
2014
Q3 		$5.32M Buy
+956,605
New +$6.1M 0.01% 1165
2014
Q1 		– Sell
-470,422
Closed -$2.33M – 1975
2013
Q4 		$2.33M Hold
470,422
– – ﹤0.01% 1576
2013
Q3 		$2.42M Hold
470,422
– – ﹤0.01% 1477
2013
Q2 		$2.21M Buy
+470,422
New +$2.56M ﹤0.01% 1404

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

New York State Common Retirement Fund's ITUB Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Itaú Unibanco (ITUB) stake by 8.5% in Q2 2026, selling an estimated $3.36M and leaving 4,348,532 shares worth $35.5M. The position accounts for 0.04% of the portfolio, ranked #288.

New York State Common Retirement Fund first reported a position in ITUB in Q2 2013 and has held it in 26 quarters since. The position peaked at $50.4M in Q3 2025. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • New York State Common Retirement Fund held 4,348,532 shares of Itaú Unibanco worth $35.5M as of Q2 2026.
  • New York State Common Retirement Fund sold 405,493 Itaú Unibanco shares in Q2 2026, an estimated $3.36M.
  • Itaú Unibanco made up 0.04% of New York State Common Retirement Fund's portfolio in Q2 2026, its #288 holding.
  • New York State Common Retirement Fund first reported a position in Itaú Unibanco in Q2 2013 and has held it in 26 quarters since.
  • New York State Common Retirement Fund's Itaú Unibanco position peaked at $50.4M in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.