American Assets Investment Management’s Sandisk SNDK Stock Holding History

American Assets Investment Management’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	$45.5M	Hold	20,000	–	–	2.75%	9
2026 Q1	$12.7M	Hold	20,000	–	–	0.86%	37
2025 Q4	$4.75M	Hold	20,000	–	–	0.33%	80
2025 Q3	$2.24M	Hold	20,000	–	–	0.16%	112
2025 Q2	$907K	Hold	20,000	–	–	0.07%	138
2025 Q1	$952K	Buy	+20,000	New	+$993K	0.08%	139

Other funds holding SNDK

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

American Assets Investment Management's SNDK Position: Q2 2026 in Review

American Assets Investment Management held its Sandisk (SNDK) position steady in Q2 2026 at 20,000 shares worth $45.5M. The position accounts for 2.75% of the portfolio, ranked #9.

American Assets Investment Management first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. 958 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

American Assets Investment Management held 20,000 shares of Sandisk worth $45.5M as of Q2 2026.
American Assets Investment Management left its Sandisk share count unchanged in Q2 2026.
Sandisk made up 2.75% of American Assets Investment Management's portfolio in Q2 2026, its #9 holding.
American Assets Investment Management first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
958 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.