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ITUB icon

Xponance’s Itaú Unibanco ITUB Stock Holding History

Xponance’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 		$158K Sell
19,280
-336
-2% -$2.79K ﹤0.01% 1654
2026
Q1 		$164K Buy
19,616
+3,423
+21% +$28.6K ﹤0.01% 1503
2025
Q4 		$116K Sell
16,193
-2,713
-14% -$19.3K ﹤0.01% 1455
2025
Q3 		$135K Buy
18,906
+1,107
+6% +$7.31K ﹤0.01% 1407
2025
Q2 		$117K Buy
17,799
+121
+0.7% +$738 ﹤0.01% 1398
2025
Q1 		$94.4K Buy
+17,678
New +$89K ﹤0.01% 1352

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

Xponance's ITUB Position: Q2 2026 in Review

Xponance reduced its Itaú Unibanco (ITUB) stake by 1.7% in Q2 2026, selling an estimated $2.79K and leaving 19,280 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Xponance first reported a position in ITUB in Q1 2025 and has held it in 6 quarters since. The position peaked at $164K in Q1 2026. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Xponance held 19,280 shares of Itaú Unibanco worth $158K as of Q2 2026.
  • Xponance sold 336 Itaú Unibanco shares in Q2 2026, an estimated $2.79K.
  • Itaú Unibanco made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1654 holding.
  • Xponance first reported a position in Itaú Unibanco in Q1 2025 and has held it in 6 quarters since.
  • Xponance's Itaú Unibanco position peaked at $164K in Q1 2026.
  • 393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.