TAF
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Tredje AP-fonden’s Itaú Unibanco ITUB Stock Holding History

Tredje AP-fonden’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 		$12.5M Sell
1,528,965
-4,844,100
-76% -$40.1M 0.06% 302
2026
Q1 		$53.4M Buy
6,373,065
+2,103,914
+49% +$17.6M 0.29% 65
2025
Q4 		$30.6M Sell
4,269,151
-3,171,569
-43% -$22.6M 0.23% 93
2025
Q3 		$53M Buy
+7,440,720
New +$49.2M 0.43% 52

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

Tredje AP-fonden's ITUB Position: Q2 2026 in Review

Tredje AP-fonden reduced its Itaú Unibanco (ITUB) stake by 76% in Q2 2026, selling an estimated $40.1M and leaving 1,528,965 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #302.

Tredje AP-fonden first reported a position in ITUB in Q3 2025 and has held it in 4 quarters since. The position peaked at $53.4M in Q1 2026. 392 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Tredje AP-fonden held 1,528,965 shares of Itaú Unibanco worth $12.5M as of Q2 2026.
  • Tredje AP-fonden sold 4,844,100 Itaú Unibanco shares in Q2 2026, an estimated $40.1M.
  • Itaú Unibanco made up 0.06% of Tredje AP-fonden's portfolio in Q2 2026, its #302 holding.
  • Tredje AP-fonden first reported a position in Itaú Unibanco in Q3 2025 and has held it in 4 quarters since.
  • Tredje AP-fonden's Itaú Unibanco position peaked at $53.4M in Q1 2026.
  • 392 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.