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Teachers Retirement System of the State of Kentucky’s Itaú Unibanco ITUB Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$31.3M Hold
3,837,098
– – 0.21% 104
2026
Q1 		$32.2M Hold
3,837,098
– – 0.25% 93
2025
Q4 		$27.5M Sell
3,837,098
-1
-0% -$7 0.21% 119
2025
Q3 		$27.3M Buy
3,837,099
+294,786
+8% +$1.95M 0.21% 117
2025
Q2 		$23.4M Hold
3,542,313
– – 0.19% 134
2025
Q1 		$18.9M Hold
3,542,313
– – 0.17% 150
2024
Q4 		$15.5M Buy
3,542,313
+236,514
+7% +$1.22M 0.14% 169
2024
Q3 		$19.4M Hold
3,305,799
– – 0.17% 145
2024
Q2 		$17M Hold
3,305,799
– – 0.15% 160
2024
Q1 		$20.2M Buy
3,305,799
+571,598
+21% +$3.44M 0.18% 140
2023
Q4 		$16.8M Sell
2,734,201
-77,610
-3% -$411K 0.16% 153
2023
Q3 		$13.3M Sell
2,811,811
-286,649
-9% -$1.43M 0.14% 178
2023
Q2 		$16.1M Sell
3,098,460
-704,273
-19% -$3.33M 0.16% 157
2023
Q1 		$16.3M Buy
3,802,733
+704,273
+23% +$2.99M 0.16% 158
2022
Q4 		$12.9M Hold
3,098,460
– – 0.14% 198
2022
Q3 		$14.1M Buy
+3,098,460
New +$13.2M 0.17% 158
2022
Q1 		$13.2M Buy
2,616,890
+523,446
+25% +$2.2M 0.13% 202
2021
Q4 		$6.93M Sell
2,093,444
-445,904
-18% -$1.61M 0.06% 336
2021
Q3 		$9.74M Hold
2,539,348
– – 0.09% 276
2021
Q2 		$11.1M Buy
2,539,348
+694,036
+38% +$2.8M 0.1% 264
2021
Q1 		$6.66M Sell
1,845,312
-249,028
-12% -$940K 0.07% 341
2020
Q4 		$9.28M Hold
2,094,340
– – 0.09% 285
2020
Q3 		$6.07M Hold
2,094,340
– – 0.07% 314
2020
Q2 		$7.15M Buy
2,094,340
+428,791
+26% +$1.39M 0.09% 288
2020
Q1 		$5.44M Hold
1,665,549
– – 0.08% 300
2019
Q4 		$11.1M Sell
1,665,549
-424,256
-20% -$2.66M 0.12% 225
2019
Q3 		$12.8M Buy
2,089,805
+424,256
+25% +$2.75M 0.15% 182
2019
Q2 		$11.4M Sell
1,665,549
-107,198
-6% -$675K 0.14% 197
2019
Q1 		$11.4M Buy
1,772,747
+515,236
+41% +$3.65M 0.14% 194
2018
Q4 		$8.36M Hold
1,257,511
– – 0.12% 237
2018
Q3 		$6.7M Hold
1,257,511
– – 0.08% 302
2018
Q2 		$6.33M Sell
1,257,511
-272,117
-18% -$1.69M 0.07% 307
2018
Q1 		$11.6M Hold
1,529,628
– – 0.14% 208
2017
Q4 		$9.65M Buy
1,529,628
+222,641
+17% +$1.42M 0.11% 236
2017
Q3 		$8.69M Sell
1,306,987
-475,586
-27% -$2.91M 0.1% 249
2017
Q2 		$9.55M Buy
1,782,573
+1,255,243
+238% +$7.04M 0.12% 228
2017
Q1 		$3.09M Buy
+527,330
New +$3.13M 0.04% 414
2016
Q4 		– Sell
-616,119
Closed -$2.97M – 1731
2016
Q3 		$2.97M Buy
+616,119
New +$2.92M 0.04% 435
2015
Q3 		– Sell
-824,900
Closed -$3.62M – 1731
2015
Q2 		$3.62M Sell
824,900
-523,826
-39% -$2.46M 0.04% 397
2015
Q1 		$5.98M Sell
1,348,726
-1,159,151
-46% -$5.66M 0.07% 298
2014
Q4 		$13.1M Buy
2,507,877
+460,717
+23% +$2.59M 0.15% 174
2014
Q3 		$11.4M Buy
2,047,160
+436,521
+27% +$2.78M 0.13% 206
2014
Q2 		$9.29M Buy
+1,610,639
New +$9.48M 0.11% 238

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ITUB Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Itaú Unibanco (ITUB) position steady in Q2 2026 at 3,837,098 shares worth $31.3M. The position accounts for 0.21% of the portfolio, ranked #104.

Teachers Retirement System of the State of Kentucky first reported a position in ITUB in Q2 2014 and has held it in 43 quarters since. The position peaked at $32.2M in Q1 2026. 237 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 3,837,098 shares of Itaú Unibanco worth $31.3M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Itaú Unibanco share count unchanged in Q2 2026.
  • Itaú Unibanco made up 0.21% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #104 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Itaú Unibanco in Q2 2014 and has held it in 43 quarters since.
  • Teachers Retirement System of the State of Kentucky's Itaú Unibanco position peaked at $32.2M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.