Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.09M Sell
482
-349
-42% -$498K 0.05% 163
2026
Q1
$528K Sell
831
-65
-7% -$36.7K 0.03% 227
2025
Q4
$213K Buy
+896
New +$179K 0.02% 345

Other funds holding SNDK

Cidel Asset Management's SNDK Position: Q2 2026 in Review

Cidel Asset Management reduced its Sandisk (SNDK) stake by 42% in Q2 2026, selling an estimated $498K and leaving 482 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #163.

Cidel Asset Management first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. 1,817 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Cidel Asset Management held 482 shares of Sandisk worth $1.09M as of Q2 2026.
  • Cidel Asset Management sold 349 Sandisk shares in Q2 2026, an estimated $498K.
  • Sandisk made up 0.05% of Cidel Asset Management's portfolio in Q2 2026, its #163 holding.
  • Cidel Asset Management first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
  • 1,817 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.