AWM
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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
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

QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Activest Wealth Management's SAN Position: Q2 2026 in Review

Activest Wealth Management reduced its Banco Santander (SAN) stake by 50% in Q2 2026, selling an estimated $149K and leaving 12,202 shares worth $168K. The position accounts for 0.03% of the portfolio, ranked #131.

Activest Wealth Management first reported a position in SAN in Q1 2021 and has held it in 19 quarters since. The position peaked at $283K in Q4 2025. 209 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Activest Wealth Management held 12,202 shares of Banco Santander worth $168K as of Q2 2026.
  • Activest Wealth Management sold 11,999 Banco Santander shares in Q2 2026, an estimated $149K.
  • Banco Santander made up 0.03% of Activest Wealth Management's portfolio in Q2 2026, its #131 holding.
  • Activest Wealth Management first reported a position in Banco Santander in Q1 2021 and has held it in 19 quarters since.
  • Activest Wealth Management's Banco Santander position peaked at $283K in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.