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New Vernon Capital Holdings II’s Banco Santander SAN Stock Holding History

New Vernon Capital Holdings II’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 		$171K Hold
15,192
– – 0.13% 52
2025
Q4 		$178K Buy
+15,192
New +$161K 0.08% 64

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

New Vernon Capital Holdings II's SAN Position: Q1 2026 in Review

New Vernon Capital Holdings II held its Banco Santander (SAN) position steady in Q1 2026 at 15,192 shares worth $171K. The position accounts for 0.13% of the portfolio, ranked #52.

New Vernon Capital Holdings II first reported a position in SAN in Q4 2025 and has held it in 2 quarters since. The position peaked at $178K in Q4 2025. 638 funds tracked by Wall St. Rank hold SAN as of Q1 2026.

  • New Vernon Capital Holdings II held 15,192 shares of Banco Santander worth $171K as of Q1 2026.
  • New Vernon Capital Holdings II left its Banco Santander share count unchanged in Q1 2026.
  • Banco Santander made up 0.13% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #52 holding.
  • New Vernon Capital Holdings II first reported a position in Banco Santander in Q4 2025 and has held it in 2 quarters since.
  • New Vernon Capital Holdings II's Banco Santander position peaked at $178K in Q4 2025.
  • 638 funds tracked by Wall St. Rank held Banco Santander as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.