Colonial Trust’s Sandisk SNDK Stock Holding History

Colonial Trust’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	$20.5K	Sell	9 -1	-10%	-$1.43K	﹤0.01%	670
2026 Q1	$6.47K	Buy	+10	New	+$5.65K	﹤0.01%	815
2025 Q2	–	Sell	-2	Closed	-$95	–	1154
2025 Q1	$95	Buy	+2	New	+$99	﹤0.01%	1090

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

Colonial Trust's SNDK Position: Q2 2026 in Review

Colonial Trust reduced its Sandisk (SNDK) stake by 10% in Q2 2026, selling an estimated $1.43K and leaving 9 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Colonial Trust first reported a position in SNDK in Q1 2025 and has held it in 3 quarters since. 1,824 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Colonial Trust held 9 shares of Sandisk worth $20.5K as of Q2 2026.
Colonial Trust sold 1 Sandisk share in Q2 2026, an estimated $1.43K.
Sandisk made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #670 holding.
Colonial Trust first reported a position in Sandisk in Q1 2025 and has held it in 3 quarters since.
1,824 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.