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O'Shaughnessy Asset Management’s Banco Santander SAN Stock Holding History

O'Shaughnessy Asset Management’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 		$28.9M Buy
2,095,514
+156,783
+8% +$1.94M 0.13% 163
2026
Q1 		$21.9M Buy
1,938,731
+15,861
+0.8% +$189K 0.11% 203
2025
Q4 		$22.6M Buy
1,922,870
+4,047
+0.2% +$43K 0.12% 177
2025
Q3 		$20.1M Buy
1,918,823
+49,101
+3% +$457K 0.12% 195
2025
Q2 		$15.5M Buy
1,869,722
+211,461
+13% +$1.57M 0.11% 224
2025
Q1 		$11.1M Buy
1,658,261
+406,761
+33% +$2.38M 0.09% 260
2024
Q4 		$5.71M Buy
1,251,500
+197,087
+19% +$947K 0.05% 374
2024
Q3 		$5.3M Buy
1,054,413
+323,484
+44% +$1.56M 0.05% 387
2024
Q2 		$3.38M Buy
730,929
+117,826
+19% +$580K 0.03% 456
2024
Q1 		$2.97M Buy
613,103
+67,832
+12% +$283K 0.03% 472
2023
Q4 		$2.26M Buy
545,271
+108,807
+25% +$426K 0.03% 499
2023
Q3 		$1.64M Buy
436,464
+56,106
+15% +$213K 0.02% 545
2023
Q2 		$1.41M Sell
380,358
-12,365
-3% -$43.7K 0.02% 555
2023
Q1 		$1.45M Buy
392,723
+111,750
+40% +$398K 0.02% 537
2022
Q4 		$829K Buy
280,973
+40,435
+17% +$110K 0.01% 651
2022
Q3 		$558K Buy
240,538
+101,837
+73% +$255K 0.01% 694
2022
Q2 		$388K Sell
138,701
-26,538
-16% -$81.1K 0.01% 767
2022
Q1 		$559K Buy
165,239
+68,850
+71% +$241K 0.01% 687
2021
Q4 		$317K Sell
96,389
-14,589
-13% -$51.2K 0.01% 849
2021
Q3 		$402K Buy
110,978
+5,231
+5% +$19.3K 0.01% 734
2021
Q2 		$413K Sell
105,747
-20,641
-16% -$80.1K 0.01% 735
2021
Q1 		$434K Buy
126,388
+72,355
+134% +$245K 0.01% 660
2020
Q4 		$165K Sell
54,033
-16,055
-23% -$40.6K ﹤0.01% 900
2020
Q3 		$124K Sell
70,088
-11,685
-14% -$25.1K ﹤0.01% 840
2020
Q2 		$189K Buy
81,773
+55,791
+215% +$122K 0.01% 657
2020
Q1 		$59K Buy
25,982
+8,753
+51% +$30K ﹤0.01% 748
2019
Q4 		$68K Buy
17,229
+17,201
+61,432% +$66.8K ﹤0.01% 894
2019
Q3 		$0 Buy
28
+13
+87% +$52 ﹤0.01% 1212
2019
Q2 		$0 Buy
+15
New +$67 ﹤0.01% 1190

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

O'Shaughnessy Asset Management's SAN Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Banco Santander (SAN) stake by 8.1% in Q2 2026, buying an estimated $1.94M and bringing the position to 2,095,514 shares worth $28.9M. The position accounts for 0.13% of the portfolio, ranked #163.

O'Shaughnessy Asset Management first reported a position in SAN in Q2 2019 and has held it in 29 quarters since. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,095,514 shares of Banco Santander worth $28.9M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 156,783 Banco Santander shares in Q2 2026, an estimated $1.94M.
  • Banco Santander made up 0.13% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #163 holding.
  • O'Shaughnessy Asset Management first reported a position in Banco Santander in Q2 2019 and has held it in 29 quarters since.
  • 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.