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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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Sompo Asset Management's ITUB Position: Q3 2025 in Review

Sompo Asset Management sold out of Itaú Unibanco (ITUB) in Q3 2025, closing a stake of 33,267 shares — an estimated $219K sold.

Sompo Asset Management first reported a position in ITUB in Q2 2020 and held it in 21 quarters. The position peaked at $381K in Q4 2020. 335 funds tracked by Wall St. Rank hold ITUB as of Q3 2025.

  • Sompo Asset Management reported no remaining Itaú Unibanco position as of Q3 2025 after selling out during the quarter.
  • Sompo Asset Management sold 33,267 Itaú Unibanco shares in Q3 2025, an estimated $219K.
  • Sompo Asset Management first reported a position in Itaú Unibanco in Q2 2020 and held it in 21 quarters.
  • Sompo Asset Management's Itaú Unibanco position peaked at $381K in Q4 2020.
  • 335 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2025.

Based on Sompo Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.