American Capital Advisory’s Sandisk SNDK Stock Holding History

American Capital Advisory’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	$13.6K	Buy	6 +1	+20%	+$1.43K	0.01%	329
2026 Q1	$3.18K	Buy	5 +3	+150%	+$1.7K	﹤0.01%	455
2025 Q4	$475	Buy	+2	New	+$401	﹤0.01%	772
2025 Q2	–	Sell	-1	Closed	-$48	–	1011
2025 Q1	$48	Buy	+1	New	+$50	﹤0.01%	793

Other funds holding SNDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

GFM

GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Capital Advisory's SNDK Position: Q2 2026 in Review

American Capital Advisory increased its Sandisk (SNDK) stake by 20% in Q2 2026, buying an estimated $1.43K and bringing the position to 6 shares worth $13.6K. The position accounts for 0.01% of the portfolio, ranked #329.

American Capital Advisory first reported a position in SNDK in Q1 2025 and has held it in 4 quarters since. 1,031 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

American Capital Advisory held 6 shares of Sandisk worth $13.6K as of Q2 2026.
American Capital Advisory bought 1 Sandisk share in Q2 2026, an estimated $1.43K.
Sandisk made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #329 holding.
American Capital Advisory first reported a position in Sandisk in Q1 2025 and has held it in 4 quarters since.
1,031 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.