PAM
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Panagora Asset Management’s Itaú Unibanco ITUB Stock Holding History

Panagora Asset Management’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
2025
Q2 		– Sell
-131,372
Closed -$702K – 1160
2025
Q1 		$702K Buy
+131,372
New +$661K ﹤0.01% 735
2021
Q2 		– Sell
-1,652
Closed -$6K – 2864
2021
Q1 		$6K Hold
1,652
– – ﹤0.01% 2542
2020
Q4 		$7K Hold
1,652
– – ﹤0.01% 2377
2020
Q3 		$5K Buy
+1,652
New +$5.61K ﹤0.01% 2449
2019
Q1 		– Sell
-17,358
Closed -$115K – 2533
2018
Q4 		$115K Hold
17,358
– – ﹤0.01% 1782
2018
Q3 		$92K Hold
17,358
– – ﹤0.01% 1884
2018
Q2 		$87K Hold
17,358
– – ﹤0.01% 1886
2018
Q1 		$131K Sell
17,358
-106,410
-86% -$796K ﹤0.01% 1790
2017
Q4 		$780K Sell
123,768
-305
-0.2% -$1.95K ﹤0.01% 1233
2017
Q3 		$825K Sell
124,073
-162,060
-57% -$990K ﹤0.01% 1188
2017
Q2 		$1.53M Sell
286,133
-175,631
-38% -$985K 0.01% 963
2017
Q1 		$2.7M Buy
461,764
+204,242
+79% +$1.21M 0.01% 768
2016
Q4 		$1.28M Sell
257,522
-3
-0% -$15 0.01% 1093
2016
Q3 		$1.24M Buy
257,525
+9,325
+4% +$44.1K 0.01% 1102
2016
Q2 		$1.03M Hold
248,200
– – 0.01% 1115
2016
Q1 		$940K Sell
248,200
-23,894
-9% -$72.8K ﹤0.01% 1116
2015
Q4 		$781K Hold
272,094
– – ﹤0.01% 1156
2015
Q3 		$794K Sell
272,094
-6,102
-2% -$21.7K ﹤0.01% 1136
2015
Q2 		$1.22M Sell
278,196
-13,535
-5% -$63.7K 0.01% 1002
2015
Q1 		$1.29M Sell
291,731
-374,715
-56% -$1.83M 0.01% 968
2014
Q4 		$3.48M Buy
666,446
+17,444
+3% +$98.1K 0.02% 568
2014
Q3 		$3.61M Buy
649,002
+7,263
+1% +$46.3K 0.02% 580
2014
Q2 		$3.7M Sell
641,739
-4,572
-0.7% -$26.9K 0.02% 607
2014
Q1 		$3.5M Buy
646,311
+154,067
+31% +$735K 0.02% 664
2013
Q4 		$2.43M Buy
492,244
+14,005
+3% +$72.8K 0.01% 779
2013
Q3 		$2.46M Buy
478,239
+12,622
+3% +$59.2K 0.01% 740
2013
Q2 		$2.19M Buy
+465,617
New +$2.54M 0.01% 744

Other funds holding ITUB

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Panagora Asset Management's ITUB Position: Q2 2025 in Review

Panagora Asset Management sold out of Itaú Unibanco (ITUB) in Q2 2025, closing a stake of 131,372 shares — an estimated $702K sold.

Panagora Asset Management first reported a position in ITUB in Q2 2013 and held it in 27 quarters. The position peaked at $3.7M in Q2 2014. 333 funds tracked by Wall St. Rank hold ITUB as of Q2 2025.

  • Panagora Asset Management reported no remaining Itaú Unibanco position as of Q2 2025 after selling out during the quarter.
  • Panagora Asset Management sold 131,372 Itaú Unibanco shares in Q2 2025, an estimated $702K.
  • Panagora Asset Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 27 quarters.
  • Panagora Asset Management's Itaú Unibanco position peaked at $3.7M in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2025.

Based on Panagora Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.