OFA
ITUB icon

Oaktree Fund Advisors’s Itaú Unibanco ITUB Stock Holding History

Oaktree Fund Advisors’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 		$6.84M Buy
837,352
+75,525
+10% +$626K 11.83% 3
2026
Q1 		$6.38M Sell
761,827
-14,112
-2% -$118K 11.21% 4
2025
Q4 		$5.56M Buy
775,939
+719
+0.1% +$5.11K 10.28% 3
2025
Q3 		$5.52M Buy
775,220
+98,756
+15% +$652K 10.17% 3
2025
Q2 		$4.46M Buy
676,464
+208,828
+45% +$1.27M 7.74% 5
2025
Q1 		$2.5M Buy
+467,636
New +$2.35M 3.63% 9
2024
Q4 		– Sell
-698,395
Closed -$4.1M – 50
2024
Q3 		$4.1M Sell
698,395
-114,819
-14% -$647K 4.63% 7
2024
Q2 		$4.19M Sell
813,214
-233,602
-22% -$1.28M 3.94% 10
2024
Q1 		$6.4M Buy
1,046,816
+25,218
+2% +$152K 5.75% 8
2023
Q4 		$6.27M Buy
1,021,598
+40,033
+4% +$212K 5.62% 8
2023
Q3 		$4.65M Buy
981,565
+8,206
+0.8% +$40.9K 4.67% 9
2023
Q2 		$5.07M Sell
973,359
-481,687
-33% -$2.28M 4.3% 9
2023
Q1 		$6.25M Buy
1,455,046
+372,817
+34% +$1.58M 5.91% 7
2022
Q4 		$4.5M Sell
1,082,229
-495,811
-31% -$2.25M 6.72% 7
2022
Q3 		$7.2M Buy
1,578,040
+177,263
+13% +$756K 11.21% 3
2022
Q2 		$5.29M Buy
1,400,777
+301,651
+27% +$1.34M 9.28% 6
2022
Q1 		$5.54M Buy
1,099,126
+24,529
+2% +$103K 9.05% 5
2021
Q4 		$3.56M Buy
1,074,597
+1,061,265
+7,960% +$3.82M 7.28% 7
2021
Q3 		$51K Buy
13,332
+8,856
+198% +$36.3K 4.96% 8
2021
Q2 		$20K Buy
+4,476
New +$18K 1.9% 10

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

Oaktree Fund Advisors's ITUB Position: Q2 2026 in Review

Oaktree Fund Advisors increased its Itaú Unibanco (ITUB) stake by 9.9% in Q2 2026, buying an estimated $626K and bringing the position to 837,352 shares worth $6.84M. The position accounts for 11.83% of the portfolio, ranked #3.

Oaktree Fund Advisors first reported a position in ITUB in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.2M in Q3 2022. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Oaktree Fund Advisors held 837,352 shares of Itaú Unibanco worth $6.84M as of Q2 2026.
  • Oaktree Fund Advisors bought 75,525 Itaú Unibanco shares in Q2 2026, an estimated $626K.
  • Itaú Unibanco made up 11.83% of Oaktree Fund Advisors's portfolio in Q2 2026, its #3 holding.
  • Oaktree Fund Advisors first reported a position in Itaú Unibanco in Q2 2021 and has held it in 20 quarters since.
  • Oaktree Fund Advisors's Itaú Unibanco position peaked at $7.2M in Q3 2022.
  • 393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Oaktree Fund Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.