Osaic Holdings
SAN icon

Osaic Holdings’s Banco Santander SAN Stock Holding History

Osaic Holdings’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 		$2.84M Buy
205,984
+22,652
+12% +$281K ﹤0.01% 2009
2026
Q1 		$2.07M Buy
183,332
+17,580
+11% +$210K ﹤0.01% 2052
2025
Q4 		$1.94M Sell
165,752
-533,532
-76% -$5.66M ﹤0.01% 2119
2025
Q3 		$7.28M Buy
699,284
+588,804
+533% +$5.48M 0.01% 1207
2025
Q2 		$875K Buy
110,480
+23,038
+26% +$171K ﹤0.01% 2612
2025
Q1 		$586K Sell
87,442
-19,021
-18% -$111K ﹤0.01% 2724
2024
Q4 		$485K Buy
106,463
+19,545
+22% +$93.9K ﹤0.01% 2832
2024
Q3 		$443K Sell
86,918
-5,537
-6% -$26.6K ﹤0.01% 2990
2024
Q2 		$428K Buy
92,455
+47,646
+106% +$235K ﹤0.01% 2900
2024
Q1 		$217K Sell
44,809
-79,521
-64% -$332K ﹤0.01% 3609
2023
Q4 		$514K Sell
124,330
-82,916
-40% -$324K ﹤0.01% 3148
2023
Q3 		$779K Buy
207,246
+44,506
+27% +$169K ﹤0.01% 2862
2023
Q2 		$603K Buy
162,740
+11,105
+7% +$39.2K ﹤0.01% 2982
2023
Q1 		$560K Buy
151,635
+19,066
+14% +$67.9K ﹤0.01% 3001
2022
Q4 		$391K Buy
132,569
+40,068
+43% +$109K ﹤0.01% 3247
2022
Q3 		$215K Sell
92,501
-18,800
-17% -$47K ﹤0.01% 3670
2022
Q2 		$311K Sell
111,301
-111
-0.1% -$339 ﹤0.01% 3394
2022
Q1 		$510K Sell
111,412
-2,797
-2% -$9.79K ﹤0.01% 3211
2021
Q4 		$376K Sell
114,209
-65,627
-36% -$230K ﹤0.01% 3340
2021
Q3 		$651K Sell
179,836
-9,094
-5% -$33.6K ﹤0.01% 2755
2021
Q2 		$738K Sell
188,930
-16,728
-8% -$64.9K ﹤0.01% 2619
2021
Q1 		$704K Buy
205,658
+81,381
+65% +$276K ﹤0.01% 2536
2020
Q4 		$377K Sell
124,277
-13,275
-10% -$33.6K ﹤0.01% 2904
2020
Q3 		$247K Sell
137,552
-54,942
-29% -$118K ﹤0.01% 3042
2020
Q2 		$446K Buy
192,494
+96,328
+100% +$211K ﹤0.01% 2445
2020
Q1 		$217K Buy
+96,166
New +$330K ﹤0.01% 2797

Other funds holding SAN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's SAN Position: Q2 2026 in Review

Osaic Holdings increased its Banco Santander (SAN) stake by 12% in Q2 2026, buying an estimated $281K and bringing the position to 205,984 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Osaic Holdings first reported a position in SAN in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.28M in Q3 2025. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Osaic Holdings held 205,984 shares of Banco Santander worth $2.84M as of Q2 2026.
  • Osaic Holdings bought 22,652 Banco Santander shares in Q2 2026, an estimated $281K.
  • Banco Santander made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2009 holding.
  • Osaic Holdings first reported a position in Banco Santander in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Banco Santander position peaked at $7.28M in Q3 2025.
  • 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.