Blue Trust Inc’s Banco Santander SAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$39.5K Sell
2,861
-1,705
-37% -$21.1K ﹤0.01% 1442
2026
Q1
$51.5K Sell
4,566
-4,018
-47% -$47.9K ﹤0.01% 1314
2025
Q4
$101K Sell
8,584
-3,423
-29% -$36.3K ﹤0.01% 1058
2025
Q3
$126K Sell
12,007
-2,277
-16% -$21.2K ﹤0.01% 975
2025
Q2
$119K Buy
14,284
+3,691
+35% +$27.5K ﹤0.01% 979
2025
Q1
$71K Buy
10,593
+1,211
+13% +$7.09K ﹤0.01% 1155
2024
Q4
$42.8K Sell
9,382
-96,198
-91% -$462K ﹤0.01% 1404
2024
Q3
$489K Buy
105,580
+72,462
+219% +$348K 0.01% 477
2024
Q2
$160K Buy
33,118
+31,045
+1,498% +$153K ﹤0.01% 794
2024
Q1
$10K Sell
2,073
-19,364
-90% -$80.9K ﹤0.01% 1445
2023
Q4
$81K Buy
21,437
+20,115
+1,522% +$78.7K ﹤0.01% 764
2023
Q3
$5K Buy
1,322
+904
+216% +$3.43K ﹤0.01% 1652
2023
Q2
$2K Sell
418
-5,701
-93% -$20.1K ﹤0.01% 1754
2023
Q1
$18K Buy
6,119
+159
+3% +$566 ﹤0.01% 1409
2022
Q4
$14K Buy
5,960
+756
+15% +$2.06K ﹤0.01% 1427
2022
Q3
$15K Buy
5,204
+4,149
+393% +$10.4K ﹤0.01% 1208
2022
Q2
$3K Buy
+1,055
New +$3.22K ﹤0.01% 1593

Other funds holding SAN

Blue Trust Inc's SAN Position: Q2 2026 in Review

Blue Trust Inc reduced its Banco Santander (SAN) stake by 37% in Q2 2026, selling an estimated $21.1K and leaving 2,861 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Blue Trust Inc first reported a position in SAN in Q2 2022 and has held it in 17 quarters since. The position peaked at $489K in Q3 2024. 658 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Blue Trust Inc held 2,861 shares of Banco Santander worth $39.5K as of Q2 2026.
  • Blue Trust Inc sold 1,705 Banco Santander shares in Q2 2026, an estimated $21.1K.
  • Banco Santander made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1442 holding.
  • Blue Trust Inc first reported a position in Banco Santander in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Banco Santander position peaked at $489K in Q3 2024.
  • 658 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.