CAPTRUST Financial Advisors
SNDK

CAPTRUST Financial Advisors’s Sandisk SNDK Stock Holding History

CAPTRUST Financial Advisors’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 		$22.6M Sell
9,923
-1,931
-16% -$2.76M 0.03% 360
2026
Q1 		$7.53M Sell
11,854
-3,064
-21% -$1.73M 0.01% 616
2025
Q4 		$3.54M Buy
14,918
+1,177
+9% +$236K 0.01% 807
2025
Q3 		$1.54M Buy
13,741
+5,624
+69% +$328K ﹤0.01% 1168
2025
Q2 		$368K Buy
8,117
+3,652
+82% +$140K ﹤0.01% 1926
2025
Q1 		$213K Buy
+4,465
New +$222K ﹤0.01% 2140

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

CAPTRUST Financial Advisors's SNDK Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Sandisk (SNDK) stake by 16% in Q2 2026, selling an estimated $2.76M and leaving 9,923 shares worth $22.6M. The position accounts for 0.03% of the portfolio, ranked #360.

CAPTRUST Financial Advisors first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • CAPTRUST Financial Advisors held 9,923 shares of Sandisk worth $22.6M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,931 Sandisk shares in Q2 2026, an estimated $2.76M.
  • Sandisk made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #360 holding.
  • CAPTRUST Financial Advisors first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.