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Provida Pension Fund Administrator’s Itaú Unibanco ITUB Stock Holding History

Provida Pension Fund Administrator’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
Q4 		– Sell
-18,370
Closed -$131K – 63
2025
Q3 		$131K Hold
18,370
– – ﹤0.01% 53
2025
Q2 		$121K Hold
18,370
– – ﹤0.01% 54
2025
Q1 		$98.1K Sell
18,370
-3
-0% -$15 ﹤0.01% 54
2024
Q4 		$80.4K Hold
18,373
– – ﹤0.01% 61
2024
Q3 		$108K Sell
18,373
-3,461,315
-99% -$19.5M ﹤0.01% 59
2024
Q2 		$17.9M Buy
3,479,688
+3,479,349
+1,026,357% +$19M 0.45% 26
2024
Q1 		$2.07K Sell
339
-8,372
-96% -$50.4K ﹤0.01% 62
2023
Q4 		$53.4K Hold
8,711
– – ﹤0.01% 56
2023
Q3 		$41.3K Hold
8,711
– – ﹤0.01% 58
2023
Q2 		$45.4K Hold
8,711
– – ﹤0.01% 57
2023
Q1 		$36.9K Sell
8,711
-2,232,010
-100% -$9.46M ﹤0.01% 61
2022
Q4 		$9.33M Buy
+2,240,721
New +$10.2M 0.38% 25
2020
Q4 		– Sell
-76,367
Closed -$228K – 77
2020
Q3 		$228K Sell
76,367
-76,368
-50% -$259K ﹤0.01% 63
2020
Q2 		$471K Sell
152,735
-1,111,648
-88% -$3.61M 0.01% 61
2020
Q1 		$4.31M Sell
1,264,383
-1,949,638
-61% -$9.99M 0.1% 35
2019
Q4 		$21.4M Sell
3,214,021
-5,269,480
-62% -$33M 0.93% 16
2019
Q3 		$52.6M Buy
+8,483,501
New +$55.1M 2.1% 14
2019
Q2 		– Sell
-17,607,439
Closed -$111M – 108
2019
Q1 		$111M Buy
17,607,439
+6,070,057
+53% +$42.9M 2.23% 13
2018
Q4 		$75.9M Sell
11,537,382
-1,084,347
-9% -$6.97M 3.07% 9
2018
Q3 		$68.2M Buy
12,621,729
+1,185,359
+10% +$6.37M 3.3% 9
2018
Q2 		$57.1M Buy
11,436,370
+1,604,167
+16% +$9.97M 2.36% 13
2018
Q1 		$74.4M Buy
9,832,203
+4,239,950
+76% +$31.7M 2.55% 9
2017
Q4 		$35.3M Buy
5,592,253
+341,790
+7% +$2.18M 1.31% 18
2017
Q3 		$34.9M Sell
5,250,463
-8,658
-0.2% -$52.9K 1.56% 15
2017
Q2 		$28.2M Buy
5,259,121
+2,350,535
+81% +$13.2M 1.04% 23
2017
Q1 		$17M Buy
+2,908,586
New +$17.2M 0.57% 24
2016
Q4 		– Sell
-5,866,619
Closed -$25.7M – 43
2016
Q3 		$25.7M Buy
+5,866,619
New +$27.8M 0.85% 17

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Provida Pension Fund Administrator's ITUB Position: Q4 2025 in Review

Provida Pension Fund Administrator sold out of Itaú Unibanco (ITUB) in Q4 2025, closing a stake of 18,370 shares — an estimated $131K sold.

Provida Pension Fund Administrator first reported a position in ITUB in Q3 2016 and held it in 27 quarters. The position peaked at $111M in Q1 2019. 383 funds tracked by Wall St. Rank hold ITUB as of Q4 2025.

  • Provida Pension Fund Administrator reported no remaining Itaú Unibanco position as of Q4 2025 after selling out during the quarter.
  • Provida Pension Fund Administrator sold 18,370 Itaú Unibanco shares in Q4 2025, an estimated $131K.
  • Provida Pension Fund Administrator first reported a position in Itaú Unibanco in Q3 2016 and held it in 27 quarters.
  • Provida Pension Fund Administrator's Itaú Unibanco position peaked at $111M in Q1 2019.
  • 383 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2025.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2025, filed 12 Feb 2026.