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Kestra Private Wealth Services’s Banco Santander SAN Stock Holding History

Kestra Private Wealth 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 		$498K Sell
44,190
-1,052
-2% -$12.5K 0.01% 1209
2025
Q4 		$531K Sell
45,242
-1,412
-3% -$15K 0.01% 1132
2025
Q3 		$489K Sell
46,654
-11,773
-20% -$110K 0.01% 1110
2025
Q2 		$485K Buy
58,427
+46,667
+397% +$347K 0.01% 1051
2025
Q1 		$78.8K Sell
11,760
-1,271
-10% -$7.44K ﹤0.01% 1462
2024
Q4 		$59.4K Sell
13,031
-2,571
-16% -$12.4K ﹤0.01% 1382
2024
Q3 		$79.6K Buy
15,602
+2,028
+15% +$9.75K ﹤0.01% 1318
2024
Q2 		$62.8K Sell
13,574
-2,218
-14% -$10.9K ﹤0.01% 1306
2024
Q1 		$76.4K Sell
15,792
-1,471
-9% -$6.14K ﹤0.01% 1249
2023
Q4 		$71.5K Buy
17,263
+6,065
+54% +$23.7K ﹤0.01% 1154
2023
Q3 		$42.1K Sell
11,198
-1,742
-13% -$6.61K ﹤0.01% 1130
2023
Q2 		$48K Buy
12,940
+103
+0.8% +$364 ﹤0.01% 1042
2023
Q1 		$47.4K Sell
12,837
-2,056
-14% -$7.32K ﹤0.01% 1015
2022
Q4 		$43.9K Sell
14,893
-2,296
-13% -$6.27K ﹤0.01% 870
2022
Q3 		$40K Buy
17,189
+6,158
+56% +$15.4K ﹤0.01% 869
2022
Q2 		$31K Sell
11,031
-553
-5% -$1.69K ﹤0.01% 890
2022
Q1 		$39K Buy
+11,584
New +$40.6K ﹤0.01% 957
2021
Q4 		– Sell
-10,846
Closed -$39K – 1020
2021
Q3 		$39K Buy
+10,846
New +$40.1K ﹤0.01% 915

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 Private Wealth Services's SAN Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Banco Santander (SAN) stake by 2.3% in Q1 2026, selling an estimated $12.5K and leaving 44,190 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #1209.

Kestra Private Wealth Services first reported a position in SAN in Q3 2021 and has held it in 18 quarters since. The position peaked at $531K in Q4 2025. 637 funds tracked by Wall St. Rank hold SAN as of Q1 2026.

  • Kestra Private Wealth Services held 44,190 shares of Banco Santander worth $498K as of Q1 2026.
  • Kestra Private Wealth Services sold 1,052 Banco Santander shares in Q1 2026, an estimated $12.5K.
  • Banco Santander made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1209 holding.
  • Kestra Private Wealth Services first reported a position in Banco Santander in Q3 2021 and has held it in 18 quarters since.
  • Kestra Private Wealth Services's Banco Santander position peaked at $531K in Q4 2025.
  • 637 funds tracked by Wall St. Rank held Banco Santander as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.