Barrett & Company’s Sandisk SNDK Stock Holding History

Barrett & Company’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	$20.5K	Hold	9	–	–	0.01%	427
2026 Q1	$5.72K	Hold	9	–	–	﹤0.01%	509
2025 Q4	$2.14K	Hold	9	–	–	﹤0.01%	581
2025 Q3	$1.01K	Hold	9	–	–	﹤0.01%	609
2025 Q2	$408	Hold	9	–	–	﹤0.01%	624
2025 Q1	$428	Buy	+9	New	+$447	﹤0.01%	606

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

Barrett & Company's SNDK Position: Q2 2026 in Review

Barrett & Company held its Sandisk (SNDK) position steady in Q2 2026 at 9 shares worth $20.5K. The position accounts for 0.01% of the portfolio, ranked #427.

Barrett & Company first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. 1,824 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Barrett & Company held 9 shares of Sandisk worth $20.5K as of Q2 2026.
Barrett & Company left its Sandisk share count unchanged in Q2 2026.
Sandisk made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #427 holding.
Barrett & Company first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
1,824 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.