Ballentine Partners’s Sandisk SNDK Stock Holding History

Ballentine Partners’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	$3.26M	Buy	1,435 +376	+36%	+$537K	0.04%	151
2026 Q1	$673K	Buy	+1,059	New	+$598K	0.01%	442

Other funds holding SNDK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Ballentine Partners's SNDK Position: Q2 2026 in Review

Ballentine Partners increased its Sandisk (SNDK) stake by 36% in Q2 2026, buying an estimated $537K and bringing the position to 1,435 shares worth $3.26M. The position accounts for 0.04% of the portfolio, ranked #151.

Ballentine Partners first reported a position in SNDK in Q1 2026 and has held it in 2 quarters since. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Ballentine Partners held 1,435 shares of Sandisk worth $3.26M as of Q2 2026.
Ballentine Partners bought 376 Sandisk shares in Q2 2026, an estimated $537K.
Sandisk made up 0.04% of Ballentine Partners's portfolio in Q2 2026, its #151 holding.
Ballentine Partners first reported a position in Sandisk in Q1 2026 and has held it in 2 quarters since.
1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.