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Teachers Retirement System of the State of Kentucky’s Banco Santander SAN Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$58.8M Buy
4,259,140
+14,930
+0.4% +$185K 0.4% 35
2026
Q1 		$47.9M Sell
4,244,210
-617,150
-13% -$7.36M 0.37% 42
2025
Q4 		$57M Buy
4,861,360
+349,000
+8% +$3.7M 0.43% 33
2025
Q3 		$47.3M Sell
4,512,360
-153,800
-3% -$1.43M 0.36% 43
2025
Q2 		$38.7M Sell
4,666,160
-763,100
-14% -$5.68M 0.31% 62
2025
Q1 		$36.4M Hold
5,429,260
– – 0.33% 54
2024
Q4 		$24.8M Buy
5,429,260
+362,500
+7% +$1.74M 0.22% 105
2024
Q3 		$25.8M Hold
5,066,760
– – 0.23% 99
2024
Q2 		$23.5M Buy
5,066,760
+242,000
+5% +$1.19M 0.21% 107
2024
Q1 		$23.4M Buy
4,824,760
+834,200
+21% +$3.48M 0.21% 118
2023
Q4 		$16.5M Sell
3,990,560
-113,200
-3% -$443K 0.15% 156
2023
Q3 		$15.4M Hold
4,103,760
– – 0.16% 162
2023
Q2 		$15.2M Hold
4,103,760
– – 0.15% 168
2023
Q1 		$15.1M Hold
4,103,760
– – 0.15% 174
2022
Q4 		$12.1M Hold
4,103,760
– – 0.13% 209
2022
Q3 		$9.52M Buy
+4,103,760
New +$10.3M 0.11% 210
2022
Q1 		$13.3M Sell
3,922,000
-874,100
-18% -$3.06M 0.13% 201
2021
Q4 		$15.8M Buy
4,796,100
+874,100
+22% +$3.07M 0.14% 183
2021
Q3 		$14.2M Buy
3,922,000
+1,500,000
+62% +$5.54M 0.13% 206
2021
Q2 		$9.47M Buy
+2,422,000
New +$9.4M 0.09% 295
2019
Q1 		– Sell
-2,483,478
Closed -$10.7M – 1747
2018
Q4 		$10.7M Hold
2,483,478
– – 0.15% 185
2018
Q3 		$11.9M Hold
2,483,478
– – 0.14% 202
2018
Q2 		$12.7M Hold
2,483,478
– – 0.15% 194
2018
Q1 		$15.6M Hold
2,483,478
– – 0.19% 144
2017
Q4 		$15.6M Hold
2,483,478
– – 0.18% 152
2017
Q3 		$16.5M Hold
2,483,478
– – 0.2% 134
2017
Q2 		$15.9M Buy
2,483,478
+758,608
+44% +$4.71M 0.2% 139
2017
Q1 		$10M Buy
1,724,870
+667,827
+63% +$3.59M 0.13% 217
2016
Q4 		$5.25M Buy
+1,057,043
New +$4.81M 0.07% 320
2014
Q4 		– Sell
-347,029
Closed -$2.99M – 1727
2014
Q3 		$2.99M Hold
347,029
– – 0.04% 432
2014
Q2 		$3.28M Buy
+347,029
New +$3.19M 0.04% 421

Other funds holding SAN

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SAN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Banco Santander (SAN) stake by 0.35% in Q2 2026, buying an estimated $185K and bringing the position to 4,259,140 shares worth $58.8M. The position accounts for 0.4% of the portfolio, ranked #35.

Teachers Retirement System of the State of Kentucky first reported a position in SAN in Q2 2014 and has held it in 31 quarters since. 491 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 4,259,140 shares of Banco Santander worth $58.8M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 14,930 Banco Santander shares in Q2 2026, an estimated $185K.
  • Banco Santander made up 0.4% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #35 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Banco Santander in Q2 2014 and has held it in 31 quarters since.
  • 491 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.