Vestmark Advisory Solutions’s Banco Santander SAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.15M Sell
228,367
-36,590
-14% -$453K 0.03% 533
2026
Q1
$2.99M Sell
264,957
-152,720
-37% -$1.82M 0.03% 485
2025
Q4
$4.9M Buy
417,677
+111,235
+36% +$1.18M 0.07% 299
2025
Q3
$3.21M Sell
306,442
-151,390
-33% -$1.41M 0.06% 322
2025
Q2
$3.8M Sell
457,832
-40,668
-8% -$303K 0.05% 260
2025
Q1
$3.34M Buy
498,500
+217,135
+77% +$1.27M 0.09% 260
2024
Q4
$1.28M Buy
281,365
+1,094
+0.4% +$5.26K 0.04% 297
2024
Q3
$1.43M Buy
280,271
+2,750
+1% +$13.2K 0.05% 267
2024
Q2
$1.28M Sell
277,521
-45,042
-14% -$222K 0.05% 293
2024
Q1
$1.56M Buy
322,563
+556
+0.2% +$2.32K 0.07% 269
2023
Q4
$1.33M Sell
322,007
-794
-0.2% -$3.11K 0.07% 262
2023
Q3
$1.21M Sell
322,801
-15,661
-5% -$59.4K 0.09% 223
2023
Q2
$1.26M Sell
338,462
-7,762
-2% -$27.4K 0.05% 400
2023
Q1
$1.28M Buy
346,224
+11,624
+3% +$41.4K 0.06% 377
2022
Q4
$987K Buy
334,600
+45,775
+16% +$125K 0.05% 417
2022
Q3
$670K Buy
288,825
+240,582
+499% +$602K 0.04% 476
2022
Q2
$135K Sell
48,243
-103,932
-68% -$317K 0.01% 824
2022
Q1
$514K Buy
152,175
+2,330
+2% +$8.16K 0.03% 527
2021
Q4
$493K Sell
149,845
-22,412
-13% -$78.7K 0.03% 553
2021
Q3
$624K Buy
172,257
+74,321
+76% +$274K 0.04% 437
2021
Q2
$383K Sell
97,936
-666
-0.7% -$2.58K 0.03% 555
2021
Q1
$338K Buy
98,602
+37,795
+62% +$128K 0.03% 561
2020
Q4
$185K Buy
60,807
+2,483
+4% +$6.29K 0.02% 585
2020
Q3
$103K Sell
58,324
-1,083
-2% -$2.33K 0.01% 538
2020
Q2
$137K Buy
+59,407
New +$130K 0.02% 529
2019
Q2
Sell
-45,906
Closed -$204K 563
2019
Q1
$204K Buy
+45,906
New +$209K 0.04% 497

Other funds holding SAN

Vestmark Advisory Solutions's SAN Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Banco Santander (SAN) stake by 14% in Q2 2026, selling an estimated $453K and leaving 228,367 shares worth $3.15M. The position accounts for 0.03% of the portfolio, ranked #533.

Vestmark Advisory Solutions first reported a position in SAN in Q1 2019 and has held it in 26 quarters since. The position peaked at $4.9M in Q4 2025. 658 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Vestmark Advisory Solutions held 228,367 shares of Banco Santander worth $3.15M as of Q2 2026.
  • Vestmark Advisory Solutions sold 36,590 Banco Santander shares in Q2 2026, an estimated $453K.
  • Banco Santander made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #533 holding.
  • Vestmark Advisory Solutions first reported a position in Banco Santander in Q1 2019 and has held it in 26 quarters since.
  • Vestmark Advisory Solutions's Banco Santander position peaked at $4.9M in Q4 2025.
  • 658 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.