ADL
SNDK

Asset Dedication LLC’s Sandisk SNDK Stock Holding History

Asset Dedication LLC’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 		$47.7K Buy
21
+13
+163% +$18.6K ﹤0.01% 506
2026
Q1 		$5.08K Buy
8
+2
+33% +$1.13K ﹤0.01% 863
2025
Q4 		$1.43K Hold
6
– – ﹤0.01% 1028
2025
Q3 		$674 Sell
6
-8
-57% -$467 ﹤0.01% 1088
2025
Q2 		$635 Buy
14
+8
+133% +$306 ﹤0.01% 1115
2025
Q1 		$286 Buy
+6
New +$298 ﹤0.01% 1088

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

Asset Dedication LLC's SNDK Position: Q2 2026 in Review

Asset Dedication LLC increased its Sandisk (SNDK) stake by 163% in Q2 2026, buying an estimated $18.6K and bringing the position to 21 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Asset Dedication LLC first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. 1,817 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Asset Dedication LLC held 21 shares of Sandisk worth $47.7K as of Q2 2026.
  • Asset Dedication LLC bought 13 Sandisk shares in Q2 2026, an estimated $18.6K.
  • Sandisk made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #506 holding.
  • Asset Dedication LLC first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
  • 1,817 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.