Corient IA’s Banco Santander SAN Stock Holding History

Corient IA’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 Q3	–	Sell	-20,000	Closed	-$166K	–	268
2025 Q2	$166K	Hold	20,000	–	–	0.1%	297
2025 Q1	$134K	Buy	+20,000	New	+$117K	0.1%	285

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient IA's SAN Position: Q3 2025 in Review

Corient IA sold out of Banco Santander (SAN) in Q3 2025, closing a stake of 20,000 shares — an estimated $166K sold.

Corient IA first reported a position in SAN in Q1 2025 and held it in 2 quarters. The position peaked at $166K in Q2 2025. 518 funds tracked by Wall St. Rank hold SAN as of Q3 2025.

Corient IA reported no remaining Banco Santander position as of Q3 2025 after selling out during the quarter.
Corient IA sold 20,000 Banco Santander shares in Q3 2025, an estimated $166K.
Corient IA first reported a position in Banco Santander in Q1 2025 and held it in 2 quarters.
Corient IA's Banco Santander position peaked at $166K in Q2 2025.
518 funds tracked by Wall St. Rank held Banco Santander as of Q3 2025.

Based on Corient IA's 13F filing for Q3 2025, filed 12 Nov 2025.