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Integrated Wealth Concepts’s Banco Santander SAN Stock Holding History

Integrated Wealth Concepts’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
Q1 		$343K Sell
30,397
-1,300
-4% -$15.5K ﹤0.01% 1774
2025
Q4 		$372K Sell
31,697
-1,883
-6% -$20K ﹤0.01% 1231
2025
Q3 		$352K Buy
33,580
+2,722
+9% +$25.3K ﹤0.01% 1547
2025
Q2 		$256K Sell
30,858
-41,132
-57% -$306K ﹤0.01% 1635
2025
Q1 		$482K Buy
71,990
+2,566
+4% +$15K 0.01% 1160
2024
Q4 		$317K Sell
69,424
-1,527
-2% -$7.34K ﹤0.01% 1337
2024
Q3 		$362K Sell
70,951
-50
-0.1% -$240 ﹤0.01% 1230
2024
Q2 		$329K Sell
71,001
-21,384
-23% -$105K ﹤0.01% 1268
2024
Q1 		$447K Sell
92,385
-449,370
-83% -$1.88M 0.01% 1095
2023
Q4 		$2.24M Sell
541,755
-77,648
-13% -$304K 0.04% 439
2023
Q3 		$2.33M Sell
619,403
-2,107
-0.3% -$7.99K 0.04% 402
2023
Q2 		$2.31M Sell
621,510
-11,536
-2% -$40.8K 0.04% 409
2023
Q1 		$2.34M Buy
633,046
+603,341
+2,031% +$2.15M 0.05% 353
2022
Q4 		$88K Buy
29,705
+2,520
+9% +$6.88K ﹤0.01% 997
2022
Q3 		$63K Buy
+27,185
New +$68K ﹤0.01% 929
2022
Q1 		– Sell
-16,718
Closed -$55K – 1034
2021
Q4 		$55K Buy
+16,718
New +$58.7K ﹤0.01% 973

Other funds holding SAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Integrated Wealth Concepts's SAN Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Banco Santander (SAN) stake by 4.1% in Q1 2026, selling an estimated $15.5K and leaving 30,397 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Integrated Wealth Concepts first reported a position in SAN in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.34M in Q1 2023. 637 funds tracked by Wall St. Rank hold SAN as of Q1 2026.

  • Integrated Wealth Concepts held 30,397 shares of Banco Santander worth $343K as of Q1 2026.
  • Integrated Wealth Concepts sold 1,300 Banco Santander shares in Q1 2026, an estimated $15.5K.
  • Banco Santander made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1774 holding.
  • Integrated Wealth Concepts first reported a position in Banco Santander in Q4 2021 and has held it in 16 quarters since.
  • Integrated Wealth Concepts's Banco Santander position peaked at $2.34M in Q1 2023.
  • 637 funds tracked by Wall St. Rank held Banco Santander as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.