Thornburg Investment Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $9.45M | 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
OAG
WGI
Thornburg Investment Management's ITUB Position: Q1 2026 in Review
Thornburg Investment Management reduced its Itaú Unibanco (ITUB) stake by 21% in Q1 2026, selling an estimated $74.5K and leaving 34,087 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #167.
Thornburg Investment Management first reported a position in ITUB in Q2 2013 and has held it in 31 quarters since. The position peaked at $657M in Q2 2013. 389 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.
- Thornburg Investment Management held 34,087 shares of Itaú Unibanco worth $286K as of Q1 2026.
- Thornburg Investment Management sold 8,906 Itaú Unibanco shares in Q1 2026, an estimated $74.5K.
- Itaú Unibanco made up ﹤0.01% of Thornburg Investment Management's portfolio in Q1 2026, its #167 holding.
- Thornburg Investment Management first reported a position in Itaú Unibanco in Q2 2013 and has held it in 31 quarters since.
- Thornburg Investment Management's Itaú Unibanco position peaked at $657M in Q2 2013.
- 389 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.
Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.