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Procyon Advisors’s Banco Santander SAN Stock Holding History

Procyon Advisors’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 		$176K Sell
12,753
-3,634
-22% -$45K 0.01% 563
2026
Q1 		$185K Sell
16,387
-1,273
-7% -$15.2K 0.01% 556
2025
Q4 		$207K Buy
17,660
+429
+2% +$4.55K 0.01% 524
2025
Q3 		$181K Buy
+17,231
New +$160K 0.01% 495

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

Procyon Advisors's SAN Position: Q2 2026 in Review

Procyon Advisors reduced its Banco Santander (SAN) stake by 22% in Q2 2026, selling an estimated $45K and leaving 12,753 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #563.

Procyon Advisors first reported a position in SAN in Q3 2025 and has held it in 4 quarters since. The position peaked at $207K in Q4 2025. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Procyon Advisors held 12,753 shares of Banco Santander worth $176K as of Q2 2026.
  • Procyon Advisors sold 3,634 Banco Santander shares in Q2 2026, an estimated $45K.
  • Banco Santander made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #563 holding.
  • Procyon Advisors first reported a position in Banco Santander in Q3 2025 and has held it in 4 quarters since.
  • Procyon Advisors's Banco Santander position peaked at $207K in Q4 2025.
  • 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.