SAM
ITUB icon

Sompo Asset Management’s Itaú Unibanco ITUB Stock Holding History

Sompo 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
Q3 		– Sell
-33,267
Closed -$219K – 190
2025
Q2 		$219K Sell
33,267
-7,952
-19% -$48.5K 0.04% 182
2025
Q1 		$220K Buy
41,219
+6,640
+19% +$33.4K 0.04% 191
2024
Q4 		$151K Sell
34,579
-397
-1% -$2.04K 0.03% 191
2024
Q3 		$205K Sell
34,976
-2,900
-8% -$16.3K 0.03% 189
2024
Q2 		$195K Sell
37,876
-2,935
-7% -$16.1K 0.03% 191
2024
Q1 		$250K Buy
40,811
+2,504
+7% +$15.1K 0.04% 185
2023
Q4 		$235K Buy
38,307
+7,048
+23% +$37.4K 0.04% 187
2023
Q3 		$148K Sell
31,259
-24,179
-44% -$121K 0.03% 182
2023
Q2 		$289K Buy
55,438
+11,376
+26% +$53.8K 0.05% 150
2023
Q1 		$189K Sell
44,062
-14,197
-24% -$60.2K 0.04% 170
2022
Q4 		$242K Buy
58,259
+8,010
+16% +$36.4K 0.06% 170
2022
Q3 		$229K Buy
50,249
+9,597
+24% +$40.9K 0.06% 171
2022
Q2 		$153K Hold
40,652
– – 0.04% 146
2022
Q1 		$204K Sell
40,652
-5,846
-13% -$24.6K 0.04% 155
2021
Q4 		$153K Buy
46,498
+1,200
+3% +$4.32K 0.03% 153
2021
Q3 		$173K Sell
45,298
-34,358
-43% -$141K 0.04% 143
2021
Q2 		$348K Sell
79,656
-3,711
-4% -$15K 0.07% 128
2021
Q1 		$301K Sell
83,367
-2,556
-3% -$9.65K 0.07% 125
2020
Q4 		$381K Sell
85,923
-3,848
-4% -$14.4K 0.08% 122
2020
Q3 		$260K Sell
89,771
-2,309
-3% -$7.84K 0.06% 125
2020
Q2 		$314K Buy
+92,080
New +$299K 0.08% 125

Other funds holding ITUB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return