Cerity Partners
SNDK

Cerity Partners’s Sandisk SNDK Stock Holding History

Cerity Partners’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 		$33.3M Sell
52,382
-15,209
-23% -$8.59M 0.05% 321
2025
Q4 		$16M Sell
67,591
-3,547
-5% -$710K 0.02% 476
2025
Q3 		$7.98M Buy
71,138
+20,467
+40% +$1.2M 0.01% 674
2025
Q2 		$2.3M Buy
+50,671
New +$1.94M ﹤0.01% 1151

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

Cerity Partners's SNDK Position: Q1 2026 in Review

Cerity Partners reduced its Sandisk (SNDK) stake by 23% in Q1 2026, selling an estimated $8.59M and leaving 52,382 shares worth $33.3M. The position accounts for 0.05% of the portfolio, ranked #321.

Cerity Partners first reported a position in SNDK in Q2 2025 and has held it in 4 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Cerity Partners held 52,382 shares of Sandisk worth $33.3M as of Q1 2026.
  • Cerity Partners sold 15,209 Sandisk shares in Q1 2026, an estimated $8.59M.
  • Sandisk made up 0.05% of Cerity Partners's portfolio in Q1 2026, its #321 holding.
  • Cerity Partners first reported a position in Sandisk in Q2 2025 and has held it in 4 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.