Corient Private Wealth
SAN icon

Corient Private Wealth’s Banco Santander SAN Stock Holding History

Corient Private Wealth’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 		$3.35M Sell
242,445
-102,415
-30% -$1.27M ﹤0.01% 1071
2026
Q1 		$3.84M Buy
344,860
+17,156
+5% +$205K 0.01% 951
2025
Q4 		$3.84M Buy
327,704
+16,593
+5% +$176K 0.01% 861
2025
Q3 		$3.26M Buy
311,111
+20,914
+7% +$195K 0.01% 865
2025
Q2 		$2.41M Buy
290,197
+3,179
+1% +$23.6K ﹤0.01% 953
2025
Q1 		$1.92M Sell
287,018
-22,697
-7% -$133K ﹤0.01% 995
2024
Q4 		$1.41M Buy
309,715
+6,993
+2% +$33.6K ﹤0.01% 1148
2024
Q3 		$1.54M Sell
302,722
-91,379
-23% -$439K ﹤0.01% 1215
2024
Q2 		$1.82M Buy
394,101
+73,434
+23% +$362K ﹤0.01% 1062
2024
Q1 		$1.55M Sell
320,667
-9,099
-3% -$38K ﹤0.01% 1155
2023
Q4 		$1.37M Sell
329,766
-25,453
-7% -$99.6K ﹤0.01% 1169
2023
Q3 		$1.33M Buy
355,219
+21,481
+6% +$81.5K ﹤0.01% 1085
2023
Q2 		$1.24M Buy
333,738
+9,983
+3% +$35.3K ﹤0.01% 1074
2023
Q1 		$1.19M Buy
323,755
+77,465
+31% +$276K ﹤0.01% 1020
2022
Q4 		$726K Buy
+246,290
New +$672K ﹤0.01% 1018

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

Corient Private Wealth's SAN Position: Q2 2026 in Review

Corient Private Wealth reduced its Banco Santander (SAN) stake by 30% in Q2 2026, selling an estimated $1.27M and leaving 242,445 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Corient Private Wealth first reported a position in SAN in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.84M in Q4 2025. 661 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Corient Private Wealth held 242,445 shares of Banco Santander worth $3.35M as of Q2 2026.
  • Corient Private Wealth sold 102,415 Banco Santander shares in Q2 2026, an estimated $1.27M.
  • Banco Santander made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1071 holding.
  • Corient Private Wealth first reported a position in Banco Santander in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Banco Santander position peaked at $3.84M in Q4 2025.
  • 661 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.