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Asset Dedication LLC’s Banco Santander SAN Stock Holding History

Asset Dedication LLC’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 		$9.61K Buy
696
+245
+54% +$3.04K ﹤0.01% 796
2026
Q1 		$5.09K Buy
451
+173
+62% +$2.06K ﹤0.01% 861
2025
Q4 		$3.26K Hold
278
– – ﹤0.01% 954
2025
Q3 		$2.91K Buy
+278
New +$2.59K ﹤0.01% 979
2020
Q1 		– Sell
-1,477
Closed -$6K – 786
2019
Q4 		$6K Buy
+1,477
New +$5.73K ﹤0.01% 526
2019
Q1 		– Sell
-5
Closed – – 648
2018
Q4 		$0 Buy
+5
New +$23 ﹤0.01% 633
2018
Q3 		– Sell
-2
Closed – – 745
2018
Q2 		$0 Buy
+2
New +$12 ﹤0.01% 726

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

Asset Dedication LLC's SAN Position: Q2 2026 in Review

Asset Dedication LLC increased its Banco Santander (SAN) stake by 54% in Q2 2026, buying an estimated $3.04K and bringing the position to 696 shares worth $9.61K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Asset Dedication LLC first reported a position in SAN in Q2 2018 and has held it in 7 quarters since. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Asset Dedication LLC held 696 shares of Banco Santander worth $9.61K as of Q2 2026.
  • Asset Dedication LLC bought 245 Banco Santander shares in Q2 2026, an estimated $3.04K.
  • Banco Santander made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #796 holding.
  • Asset Dedication LLC first reported a position in Banco Santander in Q2 2018 and has held it in 7 quarters since.
  • 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.