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Stephens Inc’s Banco Santander SAN Stock Holding History

Stephens Inc’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 		$141K Sell
10,241
-13
-0.1% -$161 ﹤0.01% 1259
2026
Q1 		$116K Sell
10,254
-7,211
-41% -$86K ﹤0.01% 1243
2025
Q4 		$205K Buy
17,465
+4,426
+34% +$47K ﹤0.01% 1197
2025
Q3 		$137K Buy
+13,039
New +$121K ﹤0.01% 1251
2019
Q1 		– Sell
-11,561
Closed -$50K – 1202
2018
Q4 		$50K Buy
11,561
+92
+0.8% +$417 ﹤0.01% 1076
2018
Q3 		$55K Buy
11,469
+587
+5% +$2.95K ﹤0.01% 1135
2018
Q2 		$56K Hold
10,882
– – ﹤0.01% 855
2018
Q1 		$68K Hold
10,882
– – ﹤0.01% 679
2017
Q4 		$68K Sell
10,882
-220
-2% -$1.39K ﹤0.01% 681
2017
Q3 		$74K Buy
11,102
+169
+2% +$1.08K ﹤0.01% 693
2017
Q2 		$70K Hold
10,933
– – ﹤0.01% 838
2017
Q1 		$64K Buy
+10,933
New +$58.8K ﹤0.01% 813
2016
Q3 		– Sell
-12,200
Closed -$46K – 796
2016
Q2 		$46K Sell
12,200
-2,568
-17% -$11.2K ﹤0.01% 737
2016
Q1 		$62K Buy
14,768
+2,568
+21% +$10.6K ﹤0.01% 714
2015
Q4 		$57K Sell
12,200
-3,361
-22% -$17.4K ﹤0.01% 709
2015
Q3 		$78K Buy
15,561
+1,459
+10% +$8.85K ﹤0.01% 695
2015
Q2 		$94K Buy
14,102
+140
+1% +$975 ﹤0.01% 745
2015
Q1 		$99K Sell
13,962
-757
-5% -$5.12K ﹤0.01% 760
2014
Q4 		$114K Buy
14,719
+1,733
+13% +$13.9K 0.01% 748
2014
Q3 		$112K Buy
12,986
+139
+1% +$1.25K 0.01% 751
2014
Q2 		$122K Buy
+12,847
New +$118K 0.01% 779

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

Stephens Inc's SAN Position: Q2 2026 in Review

Stephens Inc reduced its Banco Santander (SAN) stake by 0.13% in Q2 2026, selling an estimated $161 and leaving 10,241 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Stephens Inc first reported a position in SAN in Q2 2014 and has held it in 21 quarters since. The position peaked at $205K in Q4 2025. 660 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Stephens Inc held 10,241 shares of Banco Santander worth $141K as of Q2 2026.
  • Stephens Inc sold 13 Banco Santander shares in Q2 2026, an estimated $161.
  • Banco Santander made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1259 holding.
  • Stephens Inc first reported a position in Banco Santander in Q2 2014 and has held it in 21 quarters since.
  • Stephens Inc's Banco Santander position peaked at $205K in Q4 2025.
  • 660 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.