AA
SNDK

Addison Advisors’s Sandisk SNDK Stock Holding History

Addison Advisors’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$143K Sell
63
-353
-85% -$504K 0.07% 140
2026
Q1 		$264K Sell
416
-3
-0.7% -$1.7K 0.06% 186
2025
Q4 		$99.5K Buy
419
+15
+4% +$3K 0.02% 319
2025
Q3 		$45.3K Hold
404
– – 0.01% 429
2025
Q2 		$18.3K Buy
404
+12
+3% +$459 ﹤0.01% 552
2025
Q1 		$18.7K Buy
+392
New +$19.5K 0.01% 515

Other funds holding SNDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Addison Advisors's SNDK Position: Q2 2026 in Review

Addison Advisors reduced its Sandisk (SNDK) stake by 85% in Q2 2026, selling an estimated $504K and leaving 63 shares worth $143K. The position accounts for 0.07% of the portfolio, ranked #140.

Addison Advisors first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. The position peaked at $264K in Q1 2026. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Addison Advisors held 63 shares of Sandisk worth $143K as of Q2 2026.
  • Addison Advisors sold 353 Sandisk shares in Q2 2026, an estimated $504K.
  • Sandisk made up 0.07% of Addison Advisors's portfolio in Q2 2026, its #140 holding.
  • Addison Advisors first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
  • Addison Advisors's Sandisk position peaked at $264K in Q1 2026.
  • 1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.