Vident Advisory’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
$6.27M Sell
454,608
-185,836
-29% -$2.3M 0.05% 339
2026
Q1
$7.22M Buy
640,444
+177,489
+38% +$2.12M 0.06% 262
2025
Q4
$5.43M Sell
462,955
-31,186
-6% -$331K 0.05% 310
2025
Q3
$5.18M Buy
494,141
+59,279
+14% +$552K 0.05% 297
2025
Q2
$3.61M Sell
434,862
-344,248
-44% -$2.56M 0.04% 344
2025
Q1
$5.22M Buy
779,110
+412,572
+113% +$2.41M 0.08% 225
2024
Q4
$1.67M Sell
366,538
-12,896
-3% -$62K 0.03% 463
2024
Q3
$1.94M Buy
379,434
+86,485
+30% +$416K 0.05% 393
2024
Q2
$1.36M Buy
292,949
+24,548
+9% +$121K 0.04% 493
2024
Q1
$1.3M Buy
268,401
+46,218
+21% +$193K 0.03% 501
2023
Q4
$920K Buy
222,183
+29,836
+16% +$117K 0.02% 583
2023
Q3
$723K Buy
+192,347
New +$729K 0.02% 598

Other funds holding SAN

Vident Advisory's SAN Position: Q2 2026 in Review

Vident Advisory reduced its Banco Santander (SAN) stake by 29% in Q2 2026, selling an estimated $2.3M and leaving 454,608 shares worth $6.27M. The position accounts for 0.05% of the portfolio, ranked #339.

Vident Advisory first reported a position in SAN in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.22M in Q1 2026. 662 funds tracked by Wall St. Rank hold SAN as of Q2 2026.

  • Vident Advisory held 454,608 shares of Banco Santander worth $6.27M as of Q2 2026.
  • Vident Advisory sold 185,836 Banco Santander shares in Q2 2026, an estimated $2.3M.
  • Banco Santander made up 0.05% of Vident Advisory's portfolio in Q2 2026, its #339 holding.
  • Vident Advisory first reported a position in Banco Santander in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Banco Santander position peaked at $7.22M in Q1 2026.
  • 662 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.