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Optas LLC’s Banco Santander SAN Stock Holding History

Optas LLC’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
Q2 		$414K Buy
30,016
+131
+0.4% +$1.62K 0.06% 227
2026
Q1 		$337K Buy
29,885
+677
+2% +$8.07K 0.05% 270
2025
Q4 		$343K Buy
29,208
+456
+2% +$4.84K 0.05% 256
2025
Q3 		$301K Buy
28,752
+462
+2% +$4.3K 0.05% 250
2025
Q2 		$235K Buy
28,290
+6,098
+27% +$45.4K 0.04% 286
2025
Q1 		$149K Sell
22,192
-211
-0.9% -$1.24K 0.03% 291
2024
Q4 		$102K Sell
22,403
-6,609
-23% -$31.8K 0.02% 270
2024
Q3 		$148K Sell
29,012
-4,811
-14% -$23.1K 0.03% 234
2024
Q2 		$157K Buy
33,823
+3,154
+10% +$15.5K 0.04% 199
2024
Q1 		$148K Sell
30,669
-253
-0.8% -$1.06K 0.04% 192
2023
Q4 		$128K Buy
30,922
+1,737
+6% +$6.8K 0.04% 183
2023
Q3 		$110K Buy
29,185
+373
+1% +$1.42K 0.04% 175
2023
Q2 		$107K Sell
28,812
-649
-2% -$2.29K 0.04% 157
2023
Q1 		$109K Buy
29,461
+2,191
+8% +$7.8K 0.04% 157
2022
Q4 		$80.4K Buy
27,270
+1,215
+5% +$3.32K 0.03% 140
2022
Q3 		$59K Buy
26,055
+7,986
+44% +$20K 0.03% 133
2022
Q2 		$50K Buy
18,069
+805
+5% +$2.46K 0.02% 138
2022
Q1 		$58K Buy
17,264
+1,053
+6% +$3.69K 0.02% 150
2021
Q4 		$53K Sell
16,211
-1,979
-11% -$6.95K 0.02% 150
2021
Q3 		$66K Sell
18,190
-229
-1% -$846 0.02% 148
2021
Q2 		$72K Buy
18,419
+601
+3% +$2.33K 0.02% 148
2021
Q1 		$62K Buy
17,818
+1,277
+8% +$4.33K 0.02% 140
2020
Q4 		$50K Buy
+16,541
New +$41.9K 0.02% 137

Other funds holding SAN

QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Optas LLC's SAN Position: Q2 2026 in Review

Optas LLC increased its Banco Santander (SAN) stake by 0.44% in Q2 2026, buying an estimated $1.62K and bringing the position to 30,016 shares worth $414K. The position accounts for 0.06% of the portfolio, ranked #227.

Optas LLC first reported a position in SAN in Q4 2020 and has held it in 23 quarters since. 164 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Optas LLC held 30,016 shares of Banco Santander worth $414K as of Q2 2026.
  • Optas LLC bought 131 Banco Santander shares in Q2 2026, an estimated $1.62K.
  • Banco Santander made up 0.06% of Optas LLC's portfolio in Q2 2026, its #227 holding.
  • Optas LLC first reported a position in Banco Santander in Q4 2020 and has held it in 23 quarters since.
  • 164 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.