Position in SAN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$84,239,795
+$13,625,732 QoQ
Shares Held
6,104,333
-2.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#20
of 656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $4,864,006,307 across 19 Banks - Diversified names. SAN ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,273,067 | $2,380,693,021 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
6,354,354 | $525,123,814 | |
| 3 | BAC |
Bank Of America Corp /De/
|
9,107,517 | $518,946,318 | |
| 4 | C |
Citigroup Inc
|
2,782,648 | $389,459,414 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
2,239,139 | $323,801,890 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
4,822,539 | $95,920,300 | |
| 7 | SAN |
Banco Santander, S.A.
This page
|
6,104,333 | $84,239,795 | |
| 8 | UBS |
UBS Group AG
|
1,686,431 | $83,579,520 |
All Filings in SAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,239,795 | 6,104,333 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $70,614,063 | 6,260,112 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $68,067,712 | 5,802,874 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $58,194,716 | 5,552,931 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $24,910,424 | 3,001,256 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,933,228 | 1,184,064 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,715,352 | 1,472,665 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,868,374 | 1,738,897 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,378,670 | 1,809,648 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,907,324 | 2,460,191 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,911,656 | 2,394,120 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,915,526 | 1,307,321 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,844,567 | 1,575,355 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,759,405 | 2,102,820 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,145,298 | 1,066,203 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,711,714 | 737,808 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,985,715 | 709,184 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,242,305 | 663,404 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,176,226 | 661,467 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,914,131 | 1,633,738 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,075,721 | 1,553,893 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,904,584 | 1,429,908 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,044,365 | 342,415 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $629,061 | 340,033 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $811,644 | 336,782 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $97,367 | 41,433 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||