Asset Management One
SNDK icon

Asset Management One’s Sandisk SNDK Stock Holding History

Asset Management One’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
Q3 		$112M Buy
64,356
+54,580
+558% +$85.4M 0.28% 62
2026
Q2 		$22.2M Buy
9,776
+2,195
+29% +$3.13M 0.06% 284
2026
Q1 		$4.82M Sell
7,581
-3,212
-30% -$1.81M 0.01% 604
2025
Q4 		$2.64M Buy
+10,793
New +$2.16M 0.01% 686
2025
Q2 		– Sell
-1,810
Closed -$86.2K – 997
2025
Q1 		$86.2K Buy
+1,810
New +$89.9K ﹤0.01% 926

Other funds holding SNDK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Asset Management One's SNDK Position: Q3 2026 in Review

Asset Management One increased its Sandisk (SNDK) stake by 558% in Q3 2026, buying an estimated $85.4M and bringing the position to 64,356 shares worth $112M. The position accounts for 0.28% of the portfolio, ranked #62.

Asset Management One first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 620 funds tracked by Wall St. Rank hold SNDK as of Q3 2026.

  • Asset Management One held 64,356 shares of Sandisk worth $112M as of Q3 2026.
  • Asset Management One bought 54,580 Sandisk shares in Q3 2026, an estimated $85.4M.
  • Sandisk made up 0.28% of Asset Management One's portfolio in Q3 2026, its #62 holding.
  • Asset Management One first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • 620 funds tracked by Wall St. Rank held Sandisk as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.