CICI
SNDK

Capital Investment Counsel Inc’s Sandisk SNDK Stock Holding History

Capital Investment Counsel Inc’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 		$377K Buy
+166
New +$237K 0.04% 151

Other funds holding SNDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital Investment Counsel Inc's SNDK Position: Q2 2026 in Review

Capital Investment Counsel Inc opened a new position in Sandisk (SNDK) in Q2 2026: 166 shares worth $377K. The stake represents 0.04% of the portfolio and ranks #151 among its holdings.

1,031 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Capital Investment Counsel Inc held 166 shares of Sandisk worth $377K as of Q2 2026.
  • Sandisk was a new Capital Investment Counsel Inc position in Q2 2026.
  • Sandisk made up 0.04% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #151 holding.
  • 1,031 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.