Tredje AP-fonden ITUB — ITAU UNIBANCO HOLDIN

Ownership history in Tredje AP-fonden  ·  4 quarters on record

AI Ownership Summary

Tredje AP-fonden reported ITAU UNIBANCO HOLDIN (ITUB) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.43% in 2025 Q3. The latest visible filing shows ITUB at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ITUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tredje AP-fonden's position in ITAU UNIBANCO HOLDIN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ITUB was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ITUB stock page Tredje AP-fonden fund profile Tredje AP-fonden full holdings
How Tredje AP-fonden held ITUB — position size vs. price
% of Fund (quarterly)    ITUB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,528,965 -4,844,100 -76.0% 0.06% $12.5M 2026-08-10 $7.88
2026 Q1 ADDED — — — 6,373,065 +2,103,914 +49.3% 0.29% $53.4M 2026-05-12 $8.01
2025 Q4 REDUCED 40.9% +18.1% ❌ 4,269,151 -2,954,849 -40.9% 0.23% $30.6M 2026-02-06 $8.81
2025 Q3 INITIATED — — — 7,224,000 — — 0.43% $53.0M 2025-11-10 $6.86

🏢 Other funds also holding ITUB

As of 2026 Q2 — sorted by position size

Seafarer Capital Partners, LLC 3Y 7Y 20.54% Westwood Global Investments, LLC 3Y 7Y 17.66% Breakout Capital Partners, LP 16.41% Vinland Capital Management Gestora de Recursos LTDA. 11.97% Oaktree Fund Advisors, LLC 3Y 11.83% Northcape Capital Pty Ltd 3Y 7Y 9.78% TT International Asset Management LTD 3Y 8.41% Zeno Equity Partners LLP 6.63% WIM INVESTMENT MANAGEMENT Ltd 6.42% Gemsstock Ltd. 3Y 5.61%

FAQ About Tredje AP-fonden and ITUB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tredje AP-fonden reported owning ITUB?

Tredje AP-fonden reported ITUB across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported ITUB position in Tredje AP-fonden's portfolio?

The largest reported portfolio weight for ITUB was 0.43% in 2025 Q3.

What is the latest reported ITUB position on this page?

The most recent filing on this page is 2026 Q2, when Tredje AP-fonden reported 1,528,965 shares, equal to 0.06% of portfolio, with an estimated market value of $12.5M.

What does the chart on this ITUB ownership page compare?

The chart compares Tredje AP-fonden's quarterly ITUB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tredje AP-fonden time their ITUB position?

Based on 13F filing dates vs. subsequent ITUB price moves, Tredje AP-fonden correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ITUB relative to SPY over the holding period was +0.6%.

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