OneAscent Financial Services’s Banco Santander SAN Stock Holding History

OneAscent Financial 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 Q3	$159K	Sell	11,496 -2,203	-16%	-$31.5K	0.01%	587
2026 Q2	$189K	Buy	13,699 +26	+0.2%	+$322	0.01%	592
2026 Q1	$154K	Buy	+13,673	New	+$163K	0.01%	581
2020 Q1	–	Sell	-44,191	Closed	-$175K	–	185
2019 Q4	$175K	Buy	+44,191	New	+$172K	0.1%	164
2019 Q3	–	Sell	-32,429	Closed	-$142K	–	152
2019 Q2	$142K	Buy	+32,429	New	+$146K	0.1%	212

Other funds holding SAN

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 33.6% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

OneAscent Financial Services's SAN Position: Q3 2026 in Review

OneAscent Financial Services reduced its Banco Santander (SAN) stake by 16% in Q3 2026, selling an estimated $31.5K and leaving 11,496 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #587.

OneAscent Financial Services first reported a position in SAN in Q2 2019 and has held it in 5 quarters since. The position peaked at $189K in Q2 2026. 498 funds tracked by Wall St. Rank hold SAN as of Q3 2026.

OneAscent Financial Services held 11,496 shares of Banco Santander worth $159K as of Q3 2026.
OneAscent Financial Services sold 2,203 Banco Santander shares in Q3 2026, an estimated $31.5K.
Banco Santander made up 0.01% of OneAscent Financial Services's portfolio in Q3 2026, its #587 holding.
OneAscent Financial Services first reported a position in Banco Santander in Q2 2019 and has held it in 5 quarters since.
OneAscent Financial Services's Banco Santander position peaked at $189K in Q2 2026.
498 funds tracked by Wall St. Rank held Banco Santander as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.