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 Q2	$373M	Sell	45,635,223 -9,057,005	-17%	-$75.1M	0.46%	43
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 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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Robeco Institutional Asset Management's ITUB Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its Itaú Unibanco (ITUB) stake by 17% in Q2 2026, selling an estimated $75.1M and leaving 45,635,223 shares worth $373M. The position accounts for 0.46% of the portfolio, ranked #43.

Robeco Institutional Asset Management first reported a position in ITUB in Q4 2022 and has held it in 15 quarters since. The position peaked at $458M in Q1 2026. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Robeco Institutional Asset Management held 45,635,223 shares of Itaú Unibanco worth $373M as of Q2 2026.
Robeco Institutional Asset Management sold 9,057,005 Itaú Unibanco shares in Q2 2026, an estimated $75.1M.
Itaú Unibanco made up 0.46% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #43 holding.
Robeco Institutional Asset Management first reported a position in Itaú Unibanco in Q4 2022 and has held it in 15 quarters since.
Robeco Institutional Asset Management's Itaú Unibanco position peaked at $458M in Q1 2026.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.