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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAPTRUST Financial Advisors's SNDK Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Sandisk (SNDK) stake by 21% in Q1 2026, selling an estimated $1.73M and leaving 11,854 shares worth $7.53M. The position accounts for 0.01% of the portfolio, ranked #616.

CAPTRUST Financial Advisors first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • CAPTRUST Financial Advisors held 11,854 shares of Sandisk worth $7.53M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 3,064 Sandisk shares in Q1 2026, an estimated $1.73M.
  • Sandisk made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #616 holding.
  • CAPTRUST Financial Advisors first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.