Asset Management One
SNDK

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
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

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 Management One's SNDK Position: Q2 2026 in Review

Asset Management One increased its Sandisk (SNDK) stake by 29% in Q2 2026, buying an estimated $3.13M and bringing the position to 9,776 shares worth $22.2M. The position accounts for 0.06% of the portfolio, ranked #284.

Asset Management One first reported a position in SNDK in Q1 2025 and has held it in 4 quarters since. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Asset Management One held 9,776 shares of Sandisk worth $22.2M as of Q2 2026.
  • Asset Management One bought 2,195 Sandisk shares in Q2 2026, an estimated $3.13M.
  • Sandisk made up 0.06% of Asset Management One's portfolio in Q2 2026, its #284 holding.
  • Asset Management One first reported a position in Sandisk in Q1 2025 and has held it in 4 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.