PAS
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Park Avenue Securities’s Banco Santander SAN Stock Holding History

Park Avenue Securities’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 		$6.19M Sell
448,674
-1,527
-0.3% -$18.9K 0.04% 336
2026
Q1 		$5.08M Buy
450,201
+8,400
+2% +$100K 0.04% 309
2025
Q4 		$5.18M Buy
441,801
+15,779
+4% +$167K 0.04% 304
2025
Q3 		$4.46M Buy
426,022
+80,397
+23% +$748K 0.03% 350
2025
Q2 		$2.87M Buy
+345,625
New +$2.57M 0.03% 409
2025
Q1 		– Sell
-154,297
Closed -$704K – 1461
2024
Q4 		$704K Buy
154,297
+29,174
+23% +$140K 0.01% 926
2024
Q3 		$638K Sell
125,123
-18,606
-13% -$89.5K 0.01% 882
2024
Q2 		$665K Buy
143,729
+23,333
+19% +$115K 0.01% 835
2024
Q1 		$583K Sell
120,396
-957
-0.8% -$4K 0.01% 888
2023
Q4 		$502K Buy
121,353
+11,502
+10% +$45K 0.01% 909
2023
Q3 		$413K Buy
109,851
+16,371
+18% +$62.1K 0.01% 919
2023
Q2 		$347K Buy
93,480
+5,595
+6% +$19.8K 0.01% 671
2023
Q1 		$324K Buy
87,885
+32,222
+58% +$115K 0.01% 661
2022
Q4 		$164K Buy
55,663
+30,454
+121% +$83.1K ﹤0.01% 1155
2022
Q3 		$58K Buy
+25,209
New +$63.1K ﹤0.01% 1104
2021
Q4 		– Sell
-18,507
Closed -$67K – 1134
2021
Q3 		$67K Hold
18,507
– – ﹤0.01% 1025
2021
Q2 		$72K Sell
18,507
-1,365
-7% -$5.3K ﹤0.01% 1009
2021
Q1 		$68K Buy
+19,872
New +$67.3K ﹤0.01% 942
2019
Q2 		– Sell
-19,560
Closed -$90K – 434
2019
Q1 		$90K Buy
19,560
+2,654
+16% +$12.1K ﹤0.01% 470
2018
Q4 		$79K Sell
16,906
-969
-5% -$4.39K 0.01% 209
2018
Q3 		$85K Buy
17,875
+2,285
+15% +$11.5K 0.01% 213
2018
Q2 		$79K Buy
15,590
+4,744
+44% +$27.7K 0.01% 191
2018
Q1 		$67K Buy
+10,846
New +$71.8K 0.01% 172
2017
Q4 		– Sell
-20,140
Closed -$132K – 135
2017
Q3 		$132K Buy
+20,140
New +$129K 0.04% 104

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
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
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Park Avenue Securities's SAN Position: Q2 2026 in Review

Park Avenue Securities reduced its Banco Santander (SAN) stake by 0.34% in Q2 2026, selling an estimated $18.9K and leaving 448,674 shares worth $6.19M. The position accounts for 0.04% of the portfolio, ranked #336.

Park Avenue Securities first reported a position in SAN in Q3 2017 and has held it in 24 quarters since. 176 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Park Avenue Securities held 448,674 shares of Banco Santander worth $6.19M as of Q2 2026.
  • Park Avenue Securities sold 1,527 Banco Santander shares in Q2 2026, an estimated $18.9K.
  • Banco Santander made up 0.04% of Park Avenue Securities's portfolio in Q2 2026, its #336 holding.
  • Park Avenue Securities first reported a position in Banco Santander in Q3 2017 and has held it in 24 quarters since.
  • 176 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.