KAS
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Kestra Advisory Services’s Banco Santander SAN Stock Holding History

Kestra Advisory Services’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 		$128K Sell
11,382
-30,441
-73% -$363K ﹤0.01% 3001
2025
Q4 		$491K Sell
41,823
-2,136
-5% -$22.7K ﹤0.01% 2159
2025
Q3 		$461K Buy
43,959
+9,817
+29% +$91.4K ﹤0.01% 2123
2025
Q2 		$283K Buy
34,142
+12,701
+59% +$94.5K ﹤0.01% 2400
2025
Q1 		$144K Buy
21,441
+2,644
+14% +$15.5K ﹤0.01% 2541
2024
Q4 		$85.7K Sell
18,797
-4,186
-18% -$20.1K ﹤0.01% 2581
2024
Q3 		$117K Sell
22,983
-1,259
-5% -$6.05K ﹤0.01% 2452
2024
Q2 		$112K Buy
24,242
+9,906
+69% +$48.8K ﹤0.01% 2507
2024
Q1 		$69.4K Sell
14,336
-2,624
-15% -$11K ﹤0.01% 2388
2023
Q4 		$70.2K Buy
16,960
+1,493
+10% +$5.84K ﹤0.01% 2207
2023
Q3 		$58.2K Sell
15,467
-2,818
-15% -$10.7K ﹤0.01% 2046
2023
Q2 		$67.8K Sell
18,285
-2,443
-12% -$8.63K ﹤0.01% 2029
2023
Q1 		$76.5K Sell
20,728
-24,928
-55% -$88.8K ﹤0.01% 1976
2022
Q4 		$135K Buy
45,656
+8,426
+23% +$23K ﹤0.01% 2097
2022
Q3 		$86K Buy
37,230
+24,078
+183% +$60.2K ﹤0.01% 1997
2022
Q2 		$37K Buy
+13,152
New +$40.2K ﹤0.01% 2063
2021
Q4 		– Sell
-37,615
Closed -$136K – 2168
2021
Q3 		$136K Buy
37,615
+6,194
+20% +$22.9K ﹤0.01% 2027
2021
Q2 		$123K Sell
31,421
-2,970
-9% -$11.5K ﹤0.01% 1932
2021
Q1 		$118K Buy
34,391
+20,004
+139% +$67.8K ﹤0.01% 1795
2020
Q4 		$45K Buy
+14,387
New +$36.4K ﹤0.01% 1820

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

Kestra Advisory Services's SAN Position: Q1 2026 in Review

Kestra Advisory Services reduced its Banco Santander (SAN) stake by 73% in Q1 2026, selling an estimated $363K and leaving 11,382 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

Kestra Advisory Services first reported a position in SAN in Q4 2020 and has held it in 20 quarters since. The position peaked at $491K in Q4 2025. 637 funds tracked by Wall St. Rank hold SAN as of Q1 2026.

  • Kestra Advisory Services held 11,382 shares of Banco Santander worth $128K as of Q1 2026.
  • Kestra Advisory Services sold 30,441 Banco Santander shares in Q1 2026, an estimated $363K.
  • Banco Santander made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #3001 holding.
  • Kestra Advisory Services first reported a position in Banco Santander in Q4 2020 and has held it in 20 quarters since.
  • Kestra Advisory Services's Banco Santander position peaked at $491K in Q4 2025.
  • 637 funds tracked by Wall St. Rank held Banco Santander as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.