Rockefeller Capital Management
ITUB icon

Rockefeller Capital Management’s Itaú Unibanco ITUB Stock Holding History

Rockefeller Capital 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 		$292K Sell
35,735
-11,987
-25% -$99.3K ﹤0.01% 2391
2026
Q1 		$400K Buy
47,722
+7,128
+18% +$59.6K ﹤0.01% 2096
2025
Q4 		$291K Buy
40,594
+33,613
+481% +$239K ﹤0.01% 2174
2025
Q3 		$49.8K Buy
+6,981
New +$46.1K ﹤0.01% 2919
2023
Q1 		– Sell
-1,770,020
Closed -$7.36M – 2940
2022
Q4 		$7.36M Sell
1,770,020
-365
-0% -$1.66K 0.04% 444
2022
Q3 		$8.08M Buy
1,770,385
+1,698,577
+2,365% +$7.24M 0.04% 412
2022
Q2 		$270K Buy
71,808
+1,347
+2% +$5.98K ﹤0.01% 1507
2022
Q1 		$354K Buy
70,461
+876
+1% +$3.69K ﹤0.01% 1459
2021
Q4 		$230K Sell
69,585
-62,873
-47% -$226K ﹤0.01% 1585
2021
Q3 		$506K Sell
132,458
-200,311
-60% -$820K ﹤0.01% 1253
2021
Q2 		$1.45M Buy
332,769
+71,280
+27% +$287K 0.01% 803
2021
Q1 		$943K Buy
261,489
+261,016
+55,183% +$986K 0.01% 806
2020
Q4 		$2K Buy
473
+135
+40% +$505 ﹤0.01% 2642
2020
Q3 		$0 Sell
338
-1
-0.3% -$3 ﹤0.01% 2682
2020
Q2 		$1K Sell
339
-2,815
-89% -$9.13K ﹤0.01% 2456
2020
Q1 		$10K Sell
3,154
-297,465
-99% -$1.52M ﹤0.01% 1739
2019
Q4 		$2M Sell
300,619
-531,468
-64% -$3.33M 0.03% 344
2019
Q3 		$5.09M Buy
832,087
+211,635
+34% +$1.37M 0.07% 194
2019
Q2 		$4.25M Sell
620,452
-34,601
-5% -$218K 0.06% 175
2019
Q1 		$4.2M Buy
655,053
+650
+0.1% +$4.6K 0.06% 177
2018
Q4 		$4.35M Buy
+654,403
New +$4.2M 0.08% 136
2018
Q3 		– Sell
-178,534
Closed -$899K – 774
2018
Q2 		$899K Sell
178,534
-113,879
-39% -$708K 0.01% 223
2018
Q1 		$2.21M Buy
+292,413
New +$2.19M 0.04% 173

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

Rockefeller Capital Management's ITUB Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Itaú Unibanco (ITUB) stake by 25% in Q2 2026, selling an estimated $99.3K and leaving 35,735 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Rockefeller Capital Management first reported a position in ITUB in Q1 2018 and has held it in 23 quarters since. The position peaked at $8.08M in Q3 2022. 392 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Rockefeller Capital Management held 35,735 shares of Itaú Unibanco worth $292K as of Q2 2026.
  • Rockefeller Capital Management sold 11,987 Itaú Unibanco shares in Q2 2026, an estimated $99.3K.
  • Itaú Unibanco made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2391 holding.
  • Rockefeller Capital Management first reported a position in Itaú Unibanco in Q1 2018 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Itaú Unibanco position peaked at $8.08M in Q3 2022.
  • 392 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.