AG
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Ascent Group’s Banco Santander SAN Stock Holding History

Ascent Group’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 		$904K Sell
65,528
-5,377
-8% -$66.6K 0.03% 417
2026
Q1 		$800K Buy
70,905
+4,423
+7% +$52.7K 0.03% 408
2025
Q4 		$780K Buy
66,482
+7,993
+14% +$84.8K 0.03% 413
2025
Q3 		$613K Buy
58,489
+1,798
+3% +$16.7K 0.02% 455
2025
Q2 		$471K Buy
56,691
+6,137
+12% +$45.6K 0.02% 483
2025
Q1 		$339K Buy
+50,554
New +$296K 0.01% 535
2022
Q3 		– Sell
-12,794
Closed -$32K – 497
2022
Q2 		$32K Hold
12,794
– – ﹤0.01% 465
2022
Q1 		$43K Hold
12,794
– – 0.01% 440
2021
Q4 		$44K Buy
+12,794
New +$44.9K 0.01% 427

Other funds holding SAN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ascent Group's SAN Position: Q2 2026 in Review

Ascent Group reduced its Banco Santander (SAN) stake by 7.6% in Q2 2026, selling an estimated $66.6K and leaving 65,528 shares worth $904K. The position accounts for 0.03% of the portfolio, ranked #417.

Ascent Group first reported a position in SAN in Q4 2021 and has held it in 9 quarters since. 660 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Ascent Group held 65,528 shares of Banco Santander worth $904K as of Q2 2026.
  • Ascent Group sold 5,377 Banco Santander shares in Q2 2026, an estimated $66.6K.
  • Banco Santander made up 0.03% of Ascent Group's portfolio in Q2 2026, its #417 holding.
  • Ascent Group first reported a position in Banco Santander in Q4 2021 and has held it in 9 quarters since.
  • 660 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.