Choreo LLC’s Sandisk SNDK Stock Holding History

Choreo LLC’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	$11.6M	Sell	5,101 -244	-5%	-$348K	0.13%	125
2026 Q1	$3.4M	Buy	5,345 +752	+16%	+$425K	0.04%	280
2025 Q4	$1.1M	Sell	4,593 -389	-8%	-$77.9K	0.01%	564
2025 Q3	$559K	Buy	+4,982	New	+$291K	0.01%	872

Other funds holding SNDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Choreo LLC's SNDK Position: Q2 2026 in Review

Choreo LLC reduced its Sandisk (SNDK) stake by 4.6% in Q2 2026, selling an estimated $348K and leaving 5,101 shares worth $11.6M. The position accounts for 0.13% of the portfolio, ranked #125.

Choreo LLC first reported a position in SNDK in Q3 2025 and has held it in 4 quarters since. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Choreo LLC held 5,101 shares of Sandisk worth $11.6M as of Q2 2026.
Choreo LLC sold 244 Sandisk shares in Q2 2026, an estimated $348K.
Sandisk made up 0.13% of Choreo LLC's portfolio in Q2 2026, its #125 holding.
Choreo LLC first reported a position in Sandisk in Q3 2025 and has held it in 4 quarters since.
1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.