TPI
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Trust Point Inc’s Banco Santander SAN Stock Holding History

Trust Point 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 		$847K Sell
61,357
-2,079
-3% -$25.8K 0.07% 144
2026
Q1 		$716K Buy
63,436
+11,558
+22% +$138K 0.06% 168
2025
Q4 		$609K Buy
51,878
+9,950
+24% +$106K 0.05% 185
2025
Q3 		$439K Buy
41,928
+6,583
+19% +$61.3K 0.04% 259
2025
Q2 		$293K Buy
35,345
+4,352
+14% +$32.4K 0.03% 297
2025
Q1 		$208K Buy
30,993
+31
+0.1% +$181 0.02% 435
2024
Q4 		$141K Buy
30,962
+5,917
+24% +$28.4K 0.01% 554
2024
Q3 		$128K Buy
25,045
+6,564
+36% +$31.6K 0.01% 508
2024
Q2 		$85.6K Sell
18,481
-2,611
-12% -$12.9K 0.01% 492
2024
Q1 		$102K Buy
21,092
+2,571
+14% +$10.7K 0.01% 520
2023
Q4 		$76.7K Buy
+18,521
New +$72.5K 0.01% 491

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

Trust Point Inc's SAN Position: Q2 2026 in Review

Trust Point Inc reduced its Banco Santander (SAN) stake by 3.3% in Q2 2026, selling an estimated $25.8K and leaving 61,357 shares worth $847K. The position accounts for 0.07% of the portfolio, ranked #144.

Trust Point Inc first reported a position in SAN in Q4 2023 and has held it in 11 quarters since. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Trust Point Inc held 61,357 shares of Banco Santander worth $847K as of Q2 2026.
  • Trust Point Inc sold 2,079 Banco Santander shares in Q2 2026, an estimated $25.8K.
  • Banco Santander made up 0.07% of Trust Point Inc's portfolio in Q2 2026, its #144 holding.
  • Trust Point Inc first reported a position in Banco Santander in Q4 2023 and has held it in 11 quarters since.
  • 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.