Osaic Holdings
ITUB icon

Osaic Holdings’s Itaú Unibanco ITUB Stock Holding History

Osaic Holdings’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 		$662K Sell
81,072
-4,893
-6% -$40.6K ﹤0.01% 3413
2026
Q1 		$720K Sell
85,965
-772
-0.9% -$6.46K ﹤0.01% 3002
2025
Q4 		$621K Sell
86,737
-2,889
-3% -$20.5K ﹤0.01% 3143
2025
Q3 		$632K Buy
89,626
+36,156
+68% +$239K ﹤0.01% 3228
2025
Q2 		$352K Sell
53,470
-5,912
-10% -$36K ﹤0.01% 3455
2025
Q1 		$317K Buy
59,382
+13,377
+29% +$67.3K ﹤0.01% 3250
2024
Q4 		$201K Sell
46,005
-3,699
-7% -$19K ﹤0.01% 3590
2024
Q3 		$292K Sell
49,704
-4,924
-9% -$27.7K ﹤0.01% 3337
2024
Q2 		$282K Buy
54,628
+1,068
+2% +$5.84K ﹤0.01% 3272
2024
Q1 		$328K Sell
53,560
-14,038
-21% -$84.5K ﹤0.01% 3275
2023
Q4 		$415K Sell
67,598
-10,181
-13% -$54K ﹤0.01% 3316
2023
Q3 		$369K Buy
77,779
+1,211
+2% +$6.04K ﹤0.01% 3507
2023
Q2 		$399K Sell
76,568
-7,404
-9% -$35K ﹤0.01% 3335
2023
Q1 		$361K Sell
83,972
-15,550
-16% -$65.9K ﹤0.01% 3385
2022
Q4 		$413K Sell
99,522
-5,171
-5% -$23.5K ﹤0.01% 3198
2022
Q3 		$478K Sell
104,693
-5,006
-5% -$21.3K ﹤0.01% 2933
2022
Q2 		$415K Buy
109,699
+8,748
+9% +$38.9K ﹤0.01% 3111
2022
Q1 		$508K Sell
100,951
-18,493
-15% -$77.9K ﹤0.01% 3216
2021
Q4 		$395K Sell
119,444
-144,985
-55% -$522K ﹤0.01% 3295
2021
Q3 		$1.01M Buy
264,429
+29,625
+13% +$121K ﹤0.01% 2335
2021
Q2 		$1.03M Sell
234,804
-17,788
-7% -$71.7K ﹤0.01% 2334
2021
Q1 		$912K Buy
252,592
+86,646
+52% +$327K ﹤0.01% 2315
2020
Q4 		$736K Buy
165,946
+20,784
+14% +$77.7K ﹤0.01% 2303
2020
Q3 		$420K Buy
145,162
+30,263
+26% +$103K ﹤0.01% 2590
2020
Q2 		$394K Buy
114,899
+71,565
+165% +$232K ﹤0.01% 2543
2020
Q1 		$144K Buy
+43,334
New +$222K ﹤0.01% 3165

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

Osaic Holdings's ITUB Position: Q2 2026 in Review

Osaic Holdings reduced its Itaú Unibanco (ITUB) stake by 5.7% in Q2 2026, selling an estimated $40.6K and leaving 81,072 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #3413.

Osaic Holdings first reported a position in ITUB in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.03M in Q2 2021. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Osaic Holdings held 81,072 shares of Itaú Unibanco worth $662K as of Q2 2026.
  • Osaic Holdings sold 4,893 Itaú Unibanco shares in Q2 2026, an estimated $40.6K.
  • Itaú Unibanco made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3413 holding.
  • Osaic Holdings first reported a position in Itaú Unibanco in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Itaú Unibanco position peaked at $1.03M in Q2 2021.
  • 393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.