T. Rowe Price Associates
ITUB icon

T. Rowe Price Associates’s Itaú Unibanco ITUB Stock Holding History

T. Rowe Price Associates’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 		$175M Buy
21,440,675
+703,526
+3% +$5.83M 0.02% 538
2026
Q1 		$174M Sell
20,737,149
-1,332,601
-6% -$11.1M 0.02% 495
2025
Q4 		$158M Sell
22,069,750
-6,545,649
-23% -$46.6M 0.02% 530
2025
Q3 		$204M Buy
28,615,399
+347,451
+1% +$2.3M 0.02% 458
2025
Q2 		$186M Buy
28,267,948
+22,445,626
+386% +$137M 0.02% 445
2025
Q1 		$31.1M Sell
5,822,322
-529,846
-8% -$2.67M ﹤0.01% 849
2024
Q4 		$27.8M Sell
6,352,168
-15,795,768
-71% -$81.3M ﹤0.01% 911
2024
Q3 		$130M Sell
22,147,936
-3,453,665
-13% -$19.5M 0.02% 515
2024
Q2 		$132M Buy
+25,601,601
New +$140M 0.02% 485
2016
Q4 		– Sell
-10,572,114
Closed -$51M – 2561
2016
Q3 		$51M Sell
10,572,114
-90,637
-0.9% -$429K 0.01% 798
2016
Q2 		$44.4M Sell
10,662,751
-2,006,411
-16% -$7.73M 0.01% 830
2016
Q1 		$48M Buy
12,669,162
+3,767,984
+42% +$11.5M 0.01% 786
2015
Q4 		$25.6M Buy
+8,901,178
New +$28.3M 0.01% 1003
2015
Q2 		– Sell
-87,516
Closed -$388K – 2551
2015
Q1 		$388K Sell
87,516
-7,470,201
-99% -$36.5M ﹤0.01% 2071
2014
Q4 		$39.4M Buy
7,557,717
+1,837,879
+32% +$10.3M 0.01% 919
2014
Q3 		$31.8M Buy
5,719,838
+4,341,626
+315% +$27.7M 0.01% 977
2014
Q2 		$7.95M Sell
1,378,212
-142,909
-9% -$842K ﹤0.01% 1361
2014
Q1 		$8.24M Sell
1,521,121
-1,025,787
-40% -$4.89M ﹤0.01% 1341
2013
Q4 		$12.6M Sell
2,546,908
-1,155,709
-31% -$6.01M ﹤0.01% 1223
2013
Q3 		$19.1M Sell
3,702,617
-2,658,240
-42% -$12.5M ﹤0.01% 1092
2013
Q2 		$30M Buy
+6,360,857
New +$34.7M 0.01% 959

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

T. Rowe Price Associates's ITUB Position: Q2 2026 in Review

T. Rowe Price Associates increased its Itaú Unibanco (ITUB) stake by 3.4% in Q2 2026, buying an estimated $5.83M and bringing the position to 21,440,675 shares worth $175M. The position accounts for 0.02% of the portfolio, ranked #538.

T. Rowe Price Associates first reported a position in ITUB in Q2 2013 and has held it in 21 quarters since. The position peaked at $204M in Q3 2025. 392 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • T. Rowe Price Associates held 21,440,675 shares of Itaú Unibanco worth $175M as of Q2 2026.
  • T. Rowe Price Associates bought 703,526 Itaú Unibanco shares in Q2 2026, an estimated $5.83M.
  • Itaú Unibanco made up 0.02% of T. Rowe Price Associates's portfolio in Q2 2026, its #538 holding.
  • T. Rowe Price Associates first reported a position in Itaú Unibanco in Q2 2013 and has held it in 21 quarters since.
  • T. Rowe Price Associates's Itaú Unibanco position peaked at $204M in Q3 2025.
  • 392 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.