CWMG
SNDK

Compass Wealth Management (Georgia)’s Sandisk SNDK Stock Holding History

Compass Wealth Management (Georgia)’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 		$2.27M Sell
1,000
-3
-0.3% -$4.28K 0.91% 25
2026
Q1 		$637K Buy
+1,003
New +$567K 0.27% 42

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

Compass Wealth Management (Georgia)'s SNDK Position: Q2 2026 in Review

Compass Wealth Management (Georgia) reduced its Sandisk (SNDK) stake by 0.3% in Q2 2026, selling an estimated $4.28K and leaving 1,000 shares worth $2.27M. The position accounts for 0.91% of the portfolio, ranked #25.

Compass Wealth Management (Georgia) first reported a position in SNDK in Q1 2026 and has held it in 2 quarters since. 1,823 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Compass Wealth Management (Georgia) held 1,000 shares of Sandisk worth $2.27M as of Q2 2026.
  • Compass Wealth Management (Georgia) sold 3 Sandisk shares in Q2 2026, an estimated $4.28K.
  • Sandisk made up 0.91% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #25 holding.
  • Compass Wealth Management (Georgia) first reported a position in Sandisk in Q1 2026 and has held it in 2 quarters since.
  • 1,823 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.