VWM
SAN icon

Venturi Wealth Management’s Banco Santander SAN Stock Holding History

Venturi Wealth Management’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 		$1.43M Buy
103,721
+2,147
+2% +$26.6K 0.06% 168
2026
Q1 		$1.15M Buy
101,574
+1,817
+2% +$21.7K 0.05% 184
2025
Q4 		$1.17M Buy
99,757
+25,529
+34% +$271K 0.05% 172
2025
Q3 		$778K Buy
74,228
+5,001
+7% +$46.6K 0.04% 241
2025
Q2 		$575K Buy
+69,227
New +$515K 0.03% 303
2023
Q4 		– Sell
-730
Closed -$2.75K – 1425
2023
Q3 		$2.75K Buy
+730
New +$2.77K ﹤0.01% 1108

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

Venturi Wealth Management's SAN Position: Q2 2026 in Review

Venturi Wealth Management increased its Banco Santander (SAN) stake by 2.1% in Q2 2026, buying an estimated $26.6K and bringing the position to 103,721 shares worth $1.43M. The position accounts for 0.06% of the portfolio, ranked #168.

Venturi Wealth Management first reported a position in SAN in Q3 2023 and has held it in 6 quarters since. 660 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Venturi Wealth Management held 103,721 shares of Banco Santander worth $1.43M as of Q2 2026.
  • Venturi Wealth Management bought 2,147 Banco Santander shares in Q2 2026, an estimated $26.6K.
  • Banco Santander made up 0.06% of Venturi Wealth Management's portfolio in Q2 2026, its #168 holding.
  • Venturi Wealth Management first reported a position in Banco Santander in Q3 2023 and has held it in 6 quarters since.
  • 660 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.