EI
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Ethic Inc’s Banco Santander SAN Stock Holding History

Ethic Inc’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 		$5.23M Buy
379,124
+15,964
+4% +$198K 0.07% 299
2026
Q1 		$4.1M Buy
363,160
+9,712
+3% +$116K 0.06% 303
2025
Q4 		$4.15M Sell
353,448
-22,137
-6% -$235K 0.06% 300
2025
Q3 		$3.94M Sell
375,585
-2,810
-0.7% -$26.2K 0.06% 299
2025
Q2 		$3.12M Sell
378,395
-97,766
-21% -$727K 0.06% 330
2025
Q1 		$3.23M Sell
476,161
-18,755
-4% -$110K 0.07% 306
2024
Q4 		$2.26M Buy
494,916
+8,233
+2% +$39.6K 0.05% 389
2024
Q3 		$2.36M Sell
486,683
-27,188
-5% -$131K 0.06% 342
2024
Q2 		$2.38M Buy
513,871
+27,188
+6% +$134K 0.06% 349
2024
Q1 		$2.36M Buy
486,683
+12,145
+3% +$50.7K 0.06% 342
2023
Q4 		$1.96M Buy
474,538
+93,737
+25% +$367K 0.06% 355
2023
Q3 		$1.43M Buy
380,801
+17,214
+5% +$65.3K 0.05% 382
2023
Q2 		$1.35M Sell
363,587
-6,897
-2% -$24.4K 0.05% 384
2023
Q1 		$1.37M Buy
370,484
+36,053
+11% +$128K 0.06% 364
2022
Q4 		$987K Buy
334,431
+94,444
+39% +$258K 0.05% 380
2022
Q3 		$557K Sell
239,987
-48,841
-17% -$122K 0.04% 464
2022
Q2 		$809K Sell
288,828
-31,224
-10% -$95.4K 0.06% 362
2022
Q1 		$1.08M Buy
320,052
+176,301
+123% +$617K 0.07% 299
2021
Q4 		$473K Sell
143,751
-32,002
-18% -$112K 0.04% 423
2021
Q3 		$636K Sell
175,753
-32,373
-16% -$120K 0.07% 310
2021
Q2 		$814K Buy
208,126
+52,540
+34% +$204K 0.1% 252
2021
Q1 		$534K Buy
155,586
+61,488
+65% +$208K 0.1% 268
2020
Q4 		$287K Buy
94,098
+25,952
+38% +$65.7K 0.08% 313
2020
Q3 		$121K Buy
68,146
+43,332
+175% +$93.1K 0.05% 325
2020
Q2 		$57K Buy
24,814
+7,332
+42% +$16K 0.03% 272
2020
Q1 		$39K Buy
+17,482
New +$60K 0.03% 206

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

Ethic Inc's SAN Position: Q2 2026 in Review

Ethic Inc increased its Banco Santander (SAN) stake by 4.4% in Q2 2026, buying an estimated $198K and bringing the position to 379,124 shares worth $5.23M. The position accounts for 0.07% of the portfolio, ranked #299.

Ethic Inc first reported a position in SAN in Q1 2020 and has held it in 26 quarters since. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Ethic Inc held 379,124 shares of Banco Santander worth $5.23M as of Q2 2026.
  • Ethic Inc bought 15,964 Banco Santander shares in Q2 2026, an estimated $198K.
  • Banco Santander made up 0.07% of Ethic Inc's portfolio in Q2 2026, its #299 holding.
  • Ethic Inc first reported a position in Banco Santander in Q1 2020 and has held it in 26 quarters since.
  • 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.