Victory Capital Management
ITUB icon

Victory Capital Management’s Itaú Unibanco ITUB Stock Holding History

Victory Capital 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
Q1 		$2.42M Sell
288,234
-20,504
-7% -$172K ﹤0.01% 1551
2025
Q4 		$2.21M Sell
308,738
-36,655
-11% -$261K ﹤0.01% 1560
2025
Q3 		$2.46M Buy
345,393
+172,877
+100% +$1.14M ﹤0.01% 1549
2025
Q2 		$1.14M Sell
172,516
-3,328,911
-95% -$20.3M ﹤0.01% 1792
2025
Q1 		$18.7M Sell
3,501,427
-3,636,991
-51% -$18.3M 0.02% 832
2024
Q4 		$31.3M Sell
7,138,418
-446,554
-6% -$2.3M 0.03% 667
2024
Q3 		$44.5M Buy
7,584,972
+604,698
+9% +$3.41M 0.04% 511
2024
Q2 		$36M Sell
6,980,274
-446,468
-6% -$2.44M 0.04% 567
2024
Q1 		$45.4M Sell
7,426,742
-521,965
-7% -$3.14M 0.04% 500
2023
Q4 		$48.8M Sell
7,948,707
-81,370
-1% -$431K 0.05% 440
2023
Q3 		$38.1M Buy
8,030,077
+713,458
+10% +$3.56M 0.04% 503
2023
Q2 		$38.1M Sell
7,316,619
-1,690,334
-19% -$7.99M 0.04% 515
2023
Q1 		$38.7M Buy
9,006,953
+107,279
+1% +$455K 0.04% 530
2022
Q4 		$37M Buy
8,899,674
+1,616,451
+22% +$7.34M 0.04% 559
2022
Q3 		$33.2M Buy
+7,283,223
New +$31.1M 0.04% 617
2022
Q2 		– Sell
-5,955,592
Closed -$30M – 2724
2022
Q1 		$30M Buy
5,955,592
+1,023,963
+21% +$4.31M 0.03% 730
2021
Q4 		$16.3M Buy
+4,931,629
New +$17.8M 0.02% 984
2015
Q4 		– Sell
-289,102
Closed -$844K – 1682
2015
Q3 		$844K Sell
289,102
-1,070
-0.4% -$3.8K ﹤0.01% 772
2015
Q2 		$1.27M Buy
290,172
+11,018
+4% +$51.8K ﹤0.01% 698
2015
Q1 		$1.24M Sell
279,154
-6,802
-2% -$33.2K ﹤0.01% 621
2014
Q4 		$1.49M Buy
285,956
+184,770
+183% +$1.04M 0.01% 631
2014
Q3 		$564K Hold
101,186
– – ﹤0.01% 488
2014
Q2 		$584K Buy
101,186
+7,763
+8% +$45.7K ﹤0.01% 483
2014
Q1 		$506K Hold
93,423
– – ﹤0.01% 528
2013
Q4 		$462K Hold
93,423
– – ﹤0.01% 555
2013
Q3 		$480K Buy
+93,423
New +$438K ﹤0.01% 555

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management's ITUB Position: Q1 2026 in Review

Victory Capital Management reduced its Itaú Unibanco (ITUB) stake by 6.6% in Q1 2026, selling an estimated $172K and leaving 288,234 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Victory Capital Management first reported a position in ITUB in Q3 2013 and has held it in 26 quarters since. The position peaked at $48.8M in Q4 2023. 387 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

  • Victory Capital Management held 288,234 shares of Itaú Unibanco worth $2.42M as of Q1 2026.
  • Victory Capital Management sold 20,504 Itaú Unibanco shares in Q1 2026, an estimated $172K.
  • Itaú Unibanco made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1551 holding.
  • Victory Capital Management first reported a position in Itaú Unibanco in Q3 2013 and has held it in 26 quarters since.
  • Victory Capital Management's Itaú Unibanco position peaked at $48.8M in Q4 2023.
  • 387 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.