CAIMH
SNDK

Central Asset Investments & Management Holdings’s Sandisk SNDK Stock Holding History

Central Asset Investments & Management Holdings’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 		$21.2M Sell
9,318
-30,416
-77% -$43.4M 8.38% 4
2026
Q1 		$25.2M Sell
39,734
-13,077
-25% -$7.39M 23.47% 1
2025
Q4 		$12.5M Buy
52,811
+25,614
+94% +$5.13M 8.15% 5
2025
Q3 		$3.05M Buy
+27,197
New +$1.59M 1.8% 15

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

Central Asset Investments & Management Holdings's SNDK Position: Q2 2026 in Review

Central Asset Investments & Management Holdings reduced its Sandisk (SNDK) stake by 77% in Q2 2026, selling an estimated $43.4M and leaving 9,318 shares worth $21.2M. The position accounts for 8.38% of the portfolio, ranked #4.

Central Asset Investments & Management Holdings first reported a position in SNDK in Q3 2025 and has held it in 4 quarters since. The position peaked at $25.2M in Q1 2026. 1,817 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Central Asset Investments & Management Holdings held 9,318 shares of Sandisk worth $21.2M as of Q2 2026.
  • Central Asset Investments & Management Holdings sold 30,416 Sandisk shares in Q2 2026, an estimated $43.4M.
  • Sandisk made up 8.38% of Central Asset Investments & Management Holdings's portfolio in Q2 2026, its #4 holding.
  • Central Asset Investments & Management Holdings first reported a position in Sandisk in Q3 2025 and has held it in 4 quarters since.
  • Central Asset Investments & Management Holdings's Sandisk position peaked at $25.2M in Q1 2026.
  • 1,817 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.