Activest Wealth Management
SAN icon

Activest Wealth Management’s Banco Santander SAN Stock Holding History

Activest Wealth Management’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$169K Buy
12,220
+18
+0.1% +$257 0.03% 138
2026
Q2 		$168K Sell
12,202
-11,999
-50% -$149K 0.03% 131
2026
Q1 		$273K Buy
24,201
+60
+0.2% +$715 0.05% 122
2025
Q4 		$283K Hold
24,141
– – 0.05% 124
2025
Q3 		$253K Hold
24,141
– – 0.05% 110
2025
Q2 		$200K Hold
24,141
– – 0.05% 98
2025
Q1 		$162K Hold
24,141
– – 0.04% 108
2024
Q4 		$110K Sell
24,141
-4,040
-14% -$19.4K 0.03% 114
2024
Q3 		$144K Sell
28,181
-9,306
-25% -$44.7K 0.04% 100
2024
Q2 		$174K Buy
37,487
+26,000
+226% +$128K 0.06% 90
2024
Q1 		$55.6K Buy
+11,487
New +$48K 0.03% 108
2023
Q2 		– Sell
-11,487
Closed -$43.9K – 393
2023
Q1 		$43.9K Sell
11,487
-3,260
-22% -$11.6K 0.03% 93
2022
Q4 		$43.5K Sell
14,747
-48,403
-77% -$132K 0.01% 194
2022
Q3 		$147K Buy
63,150
+53,746
+572% +$134K 0.05% 107
2022
Q2 		$26K Buy
9,404
+1,104
+13% +$3.37K 0.02% 132
2022
Q1 		$28K Buy
8,300
+1,300
+19% +$4.55K 0.02% 135
2021
Q4 		$23K Sell
7,000
-20,970
-75% -$73.7K 0.01% 155
2021
Q3 		$101K Buy
27,970
+2,879
+11% +$10.6K 0.07% 80
2021
Q2 		$98K Sell
25,091
-8,998
-26% -$34.9K 0.07% 74
2021
Q1 		$117K Buy
+34,089
New +$116K 0.1% 61

Other funds holding SAN

Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Activest Wealth Management's SAN Position: Q3 2026 in Review

Activest Wealth Management increased its Banco Santander (SAN) stake by 0.15% in Q3 2026, buying an estimated $257 and bringing the position to 12,220 shares worth $169K. The position accounts for 0.03% of the portfolio, ranked #138.

Activest Wealth Management first reported a position in SAN in Q1 2021 and has held it in 20 quarters since. The position peaked at $283K in Q4 2025. 387 funds tracked by Wall St. Rank hold SAN as of Q3 2026.

  • Activest Wealth Management held 12,220 shares of Banco Santander worth $169K as of Q3 2026.
  • Activest Wealth Management bought 18 Banco Santander shares in Q3 2026, an estimated $257.
  • Banco Santander made up 0.03% of Activest Wealth Management's portfolio in Q3 2026, its #138 holding.
  • Activest Wealth Management first reported a position in Banco Santander in Q1 2021 and has held it in 20 quarters since.
  • Activest Wealth Management's Banco Santander position peaked at $283K in Q4 2025.
  • 387 funds tracked by Wall St. Rank held Banco Santander as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.