Robeco Institutional Asset Management
ITUB icon

Robeco Institutional Asset Management’s Itaú Unibanco ITUB Stock Holding History

Robeco Institutional 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
2026
Q1 		$458M Sell
54,692,228
-3,888,922
-7% -$32.5M 0.65% 24
2025
Q4 		$419M Sell
58,581,150
-771,764
-1% -$5.49M 0.6% 25
2025
Q3 		$423M Buy
59,352,914
+16,830,041
+40% +$111M 0.61% 22
2025
Q2 		$280M Sell
42,522,873
-700,695
-2% -$4.27M 0.45% 42
2025
Q1 		$231M Sell
43,223,568
-1,709,190
-4% -$8.6M 0.45% 51
2024
Q4 		$197M Buy
44,932,758
+1,457,054
+3% +$7.5M 0.37% 56
2024
Q3 		$255M Sell
43,475,704
-699,388
-2% -$3.94M 0.51% 41
2024
Q2 		$228M Buy
44,175,092
+8,294,856
+23% +$45.4M 0.49% 41
2024
Q1 		$219M Buy
35,880,236
+2,746,742
+8% +$16.5M 0.48% 41
2023
Q4 		$203M Sell
33,133,494
-49,776
-0.2% -$264K 0.49% 49
2023
Q3 		$157M Sell
33,183,270
-136,503
-0.4% -$681K 0.42% 58
2023
Q2 		$174M Sell
33,319,773
-817,599
-2% -$3.86M 0.45% 57
2023
Q1 		$147M Buy
34,137,372
+420,643
+1% +$1.78M 0.4% 64
2022
Q4 		$140M Buy
+33,716,729
New +$153M 0.4% 68

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
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
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management's ITUB Position: Q1 2026 in Review

Robeco Institutional Asset Management reduced its Itaú Unibanco (ITUB) stake by 6.6% in Q1 2026, selling an estimated $32.5M and leaving 54,692,228 shares worth $458M. The position accounts for 0.65% of the portfolio, ranked #24.

Robeco Institutional Asset Management first reported a position in ITUB in Q4 2022 and has held it in 14 quarters since. 387 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

  • Robeco Institutional Asset Management held 54,692,228 shares of Itaú Unibanco worth $458M as of Q1 2026.
  • Robeco Institutional Asset Management sold 3,888,922 Itaú Unibanco shares in Q1 2026, an estimated $32.5M.
  • Itaú Unibanco made up 0.65% of Robeco Institutional Asset Management's portfolio in Q1 2026, its #24 holding.
  • Robeco Institutional Asset Management first reported a position in Itaú Unibanco in Q4 2022 and has held it in 14 quarters since.
  • 387 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.