Skip to main content
Livermore
Livermore
ZHEN

Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

SAN holding history

Banco Santander, S.A. in every 13F filed by Park Avenue Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAN overviewAll 13F holders of SANFull Q2 2026 holdings

Shares (Q2 2026)
448,674
Value
$6.19M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of SAN by Park Avenue Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026448,674$6.19M<0.1%−1,527−0.3%ReducedHolders
Q1 2026450,201$5.08M<0.1%+8,400+1.9%AddedHolders
Q4 2025441,801$5.18M<0.1%+15,779+3.7%AddedHolders
Q3 2025426,022$4.46M<0.1%+80,397+23.3%AddedHolders
Q2 2025345,625$2.87M<0.1%+345,625NewHolders
Q1 20250$00.0%−154,297−100.0%Sold outHolders
Q4 2024154,297$704.0K<0.1%+29,174+23.3%AddedHolders
Q3 2024125,123$638.0K<0.1%−18,606−12.9%ReducedHolders
Q2 2024143,729$665.0K<0.1%+23,333+19.4%AddedHolders
Q1 2024120,396$583.0K<0.1%−957−0.8%ReducedHolders
Q4 2023121,353$502.0K<0.1%+11,502+10.5%AddedHolders
Q3 2023109,851$413.0K<0.1%+16,371+17.5%AddedHolders
Q2 202393,480$347.0K<0.1%+5,595+6.4%AddedHolders
Q1 202387,885$324.0K<0.1%+32,222+57.9%AddedHolders
Q4 202255,663$164.0K<0.1%+30,454+120.8%AddedHolders
Q3 202225,209$58.0K<0.1%+25,209NewHolders
Q4 20210$00.0%−18,507−100.0%Sold outHolders
Q3 202118,507$67.0K<0.1%00.0%UnchangedHolders
Q2 202118,507$72.0K<0.1%−1,365−6.9%ReducedHolders
Q1 202119,872$68.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.