Ohio Public Employees Retirement System (OPERS)’s Itaú Unibanco ITUB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$32M	Sell	3,818,022 -2,464,932	-39%	-$20.6M	0.1%	174
2025 Q4	$45M	Sell	6,282,954 -1,237,829	-16%	-$8.8M	0.14%	123
2025 Q3	$53.6M	Sell	7,520,783 -55,137	-0.7%	-$364K	0.17%	106
2025 Q2	$49.9M	Buy	7,575,920 +1,170,218	+18%	+$7.13M	0.17%	110
2025 Q1	$34.2M	Sell	6,405,702 -135,514	-2%	-$682K	0.12%	149
2024 Q4	$28.6M	Sell	6,541,216 -390,479	-6%	-$2.01M	0.1%	185
2024 Q3	$40.7M	Buy	+6,931,695	New	+$39M	0.17%	114

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ITUB Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Itaú Unibanco (ITUB) stake by 39% in Q1 2026, selling an estimated $20.6M and leaving 3,818,022 shares worth $32M. The position accounts for 0.1% of the portfolio, ranked #174.

Ohio Public Employees Retirement System (OPERS) first reported a position in ITUB in Q3 2024 and has held it in 7 quarters since. The position peaked at $53.6M in Q3 2025. 387 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 3,818,022 shares of Itaú Unibanco worth $32M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) sold 2,464,932 Itaú Unibanco shares in Q1 2026, an estimated $20.6M.
Itaú Unibanco made up 0.1% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #174 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Itaú Unibanco in Q3 2024 and has held it in 7 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Itaú Unibanco position peaked at $53.6M in Q3 2025.
387 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.