TIM
ITUB icon

Thornburg Investment Management’s Itaú Unibanco ITUB Stock Holding History

Thornburg Investment 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 		$273K Sell
33,365
-722
-2% -$5.98K ﹤0.01% 137
2026
Q1 		$286K Sell
34,087
-8,906
-21% -$74.5K ﹤0.01% 167
2025
Q4 		$308K Sell
42,993
-597
-1% -$4.25K ﹤0.01% 171
2025
Q3 		$311K Sell
43,590
-6,196
-12% -$40.9K ﹤0.01% 171
2025
Q2 		$328K Sell
49,786
-127,220
-72% -$776K ﹤0.01% 171
2025
Q1 		$945K Buy
177,006
+2,587
+1% +$13K 0.01% 166
2024
Q4 		$764K Sell
174,419
-27,350
-14% -$141K 0.01% 178
2024
Q3 		$1.18M Sell
201,769
-5,848
-3% -$32.9K 0.02% 178
2024
Q2 		$1.08M Buy
207,617
+1,886
+0.9% +$10.3K 0.02% 171
2024
Q1 		$1.23M Sell
205,731
-11,280
-5% -$67.9K 0.02% 171
2023
Q4 		$1.32M Buy
+217,011
New +$1.15M 0.02% 170
2019
Q3 		– Sell
-1,344,613
Closed -$9.22M – 174
2019
Q2 		$9.22M Sell
1,344,613
-1,760,301
-57% -$11.1M 0.09% 122
2019
Q1 		$19.9M Sell
3,104,914
-619,765
-17% -$4.38M 0.19% 88
2018
Q4 		$24.8M Sell
3,724,679
-1,535,380
-29% -$9.86M 0.24% 82
2018
Q3 		$28M Buy
5,260,059
+250,554
+5% +$1.35M 0.23% 82
2018
Q2 		$25.2M Buy
5,009,505
+1,311,060
+35% +$8.15M 0.19% 106
2018
Q1 		$28M Sell
3,698,445
-14,139,788
-79% -$106M 0.21% 96
2017
Q4 		$112M Buy
17,838,233
+16,332,858
+1,085% +$104M 0.78% 43
2017
Q3 		$10M Sell
1,505,375
-717,049
-32% -$4.38M 0.07% 181
2017
Q2 		$11.9M Sell
2,222,424
-351,889
-14% -$1.97M 0.09% 169
2017
Q1 		$15.1M Sell
2,574,313
-584,408
-19% -$3.47M 0.12% 146
2016
Q4 		$15.8M Buy
3,158,721
+626,136
+25% +$3.21M 0.12% 142
2016
Q3 		$12.2M Buy
2,532,585
+262,167
+12% +$1.24M 0.09% 163
2016
Q2 		$9.45M Buy
+2,270,418
New +$8.75M 0.07% 177
2015
Q3 		– Sell
-6,963,342
Closed -$30.6M – 289
2015
Q2 		$30.6M Sell
6,963,342
-8,692,754
-56% -$40.9M 0.18% 122
2015
Q1 		$69.4M Sell
15,656,096
-21,184,886
-58% -$103M 0.39% 70
2014
Q4 		$192M Buy
36,840,982
+30,208,835
+455% +$170M 0.96% 28
2014
Q3 		$36.9M Buy
+6,632,147
New +$42.3M 0.17% 154
2014
Q2 		– Sell
-19,999,764
Closed -$108M – 330
2014
Q1 		$108M Sell
19,999,764
-81,998,974
-80% -$391M 0.43% 73
2013
Q4 		$504M Sell
101,998,738
-3,482,259
-3% -$18.1M 1.93% 9
2013
Q3 		$543M Sell
105,480,997
-33,991,492
-24% -$159M 2.19% 8
2013
Q2 		$657M Buy
+139,472,489
New +$760M 3% 7

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

Thornburg Investment Management's ITUB Position: Q2 2026 in Review

Thornburg Investment Management reduced its Itaú Unibanco (ITUB) stake by 2.1% in Q2 2026, selling an estimated $5.98K and leaving 33,365 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #137.

Thornburg Investment Management first reported a position in ITUB in Q2 2013 and has held it in 32 quarters since. The position peaked at $657M in Q2 2013. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Thornburg Investment Management held 33,365 shares of Itaú Unibanco worth $273K as of Q2 2026.
  • Thornburg Investment Management sold 722 Itaú Unibanco shares in Q2 2026, an estimated $5.98K.
  • Itaú Unibanco made up ﹤0.01% of Thornburg Investment Management's portfolio in Q2 2026, its #137 holding.
  • Thornburg Investment Management first reported a position in Itaú Unibanco in Q2 2013 and has held it in 32 quarters since.
  • Thornburg Investment Management's Itaú Unibanco position peaked at $657M in Q2 2013.
  • 393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.