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Clarius Group LLC’s Banco Santander SAN Stock Holding History

Clarius Group 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
2025
Q4 		$469K Hold
39,993
– – 0.03% 212
2025
Q3 		$419K Sell
39,993
-10,371
-21% -$96.6K 0.02% 236
2025
Q2 		$418K Hold
50,364
– – 0.02% 285
2025
Q1 		$337K Buy
50,364
+16,316
+48% +$95.5K 0.02% 323
2024
Q4 		$155K Buy
34,048
+6,556
+24% +$31.5K 0.01% 439
2024
Q3 		$163K Sell
27,492
-14,690
-35% -$70.6K 0.01% 438
2024
Q2 		$195K Sell
42,182
-5,324
-11% -$26.2K 0.01% 423
2024
Q1 		$230K Buy
47,506
+299
+0.6% +$1.25K 0.02% 415
2023
Q4 		$195K Buy
47,207
+14,699
+45% +$57.5K 0.02% 460
2023
Q3 		$122K Buy
+32,508
New +$123K 0.01% 447
2023
Q2 		– Sell
-49,568
Closed -$183K – 513
2023
Q1 		$183K Buy
49,568
+18,778
+61% +$66.9K 0.02% 486
2022
Q4 		$91K Sell
30,790
-1,280
-4% -$3.49K 0.01% 498
2022
Q3 		$74K Sell
32,070
-9,270
-22% -$23.2K 0.01% 480
2022
Q2 		$116K Sell
41,340
-19,230
-32% -$58.7K 0.01% 454
2022
Q1 		$199K Hold
60,570
– – 0.02% 474
2021
Q4 		$199K Buy
60,570
+44,826
+285% +$157K 0.02% 474
2021
Q3 		$57K Buy
15,744
+1,556
+11% +$5.75K 0.01% 430
2021
Q2 		$55K Buy
14,188
+760
+6% +$2.95K ﹤0.01% 421
2021
Q1 		$46K Buy
13,428
+1,972
+17% +$6.68K ﹤0.01% 385
2020
Q4 		$35K Sell
11,456
-651
-5% -$1.65K ﹤0.01% 352
2020
Q3 		$21K Buy
+12,107
New +$26K ﹤0.01% 302
2020
Q1 		– Sell
-16,408
Closed -$62K – 294
2019
Q4 		$62K Sell
16,408
-20,040
-55% -$77.8K 0.01% 294
2019
Q3 		$140K Sell
36,448
-5,728
-14% -$22.7K 0.03% 271
2019
Q2 		$185K Buy
+42,176
New +$189K 0.04% 256
2017
Q3 		– Sell
-11,923
Closed -$76K – 95
2017
Q2 		$76K Buy
+11,923
New +$74K 0.03% 93

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clarius Group LLC's SAN Position: Q4 2025 in Review

Clarius Group LLC held its Banco Santander (SAN) position steady in Q4 2025 at 39,993 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #212.

Clarius Group LLC first reported a position in SAN in Q2 2017 and has held it in 25 quarters since. 591 funds tracked by Wall St. Rank hold SAN as of Q4 2025.

  • Clarius Group LLC held 39,993 shares of Banco Santander worth $469K as of Q4 2025.
  • Clarius Group LLC left its Banco Santander share count unchanged in Q4 2025.
  • Banco Santander made up 0.03% of Clarius Group LLC's portfolio in Q4 2025, its #212 holding.
  • Clarius Group LLC first reported a position in Banco Santander in Q2 2017 and has held it in 25 quarters since.
  • 591 funds tracked by Wall St. Rank held Banco Santander as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.