NWAM LLC’s Banco Santander SAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.43M Buy
+248,251
New +$3.08M 0.17% 130
2026
Q1
Sell
-12,842
Closed -$163K 664
2025
Q4
$163K Sell
12,842
-369,872
-97% -$3.93M 0.01% 596
2025
Q3
$3.78M Sell
382,714
-181,118
-32% -$1.69M 0.21% 116
2025
Q2
$4.85M Sell
563,832
-74,915
-12% -$557K 0.28% 86
2025
Q1
$4.28M Buy
+638,747
New +$3.74M 0.37% 59

Other funds holding SAN

NWAM LLC's SAN Position: Q2 2026 in Review

NWAM LLC opened a new position in Banco Santander (SAN) in Q2 2026: 248,251 shares worth $3.43M. The stake represents 0.17% of the portfolio and ranks #130 among its holdings. This is a return to the name: NWAM LLC previously reported a position in SAN as recently as Q4 2025.

NWAM LLC first reported a position in SAN in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.85M in Q2 2025. 660 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • NWAM LLC held 248,251 shares of Banco Santander worth $3.43M as of Q2 2026.
  • Banco Santander was a new NWAM LLC position in Q2 2026.
  • Banco Santander made up 0.17% of NWAM LLC's portfolio in Q2 2026, its #130 holding.
  • NWAM LLC first reported a position in Banco Santander in Q1 2025 and has held it in 5 quarters since.
  • NWAM LLC's Banco Santander position peaked at $4.85M in Q2 2025.
  • 660 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.