DC
SNDK

Davenport & Co’s Sandisk SNDK Stock Holding History

Davenport & Co’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 		$7M Buy
3,078
+89
+3% +$127K 0.03% 301
2026
Q1 		$1.9M Buy
+2,989
New +$1.69M 0.01% 536

Other funds holding SNDK

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co's SNDK Position: Q2 2026 in Review

Davenport & Co increased its Sandisk (SNDK) stake by 3% in Q2 2026, buying an estimated $127K and bringing the position to 3,078 shares worth $7M. The position accounts for 0.03% of the portfolio, ranked #301.

Davenport & Co first reported a position in SNDK in Q1 2026 and has held it in 2 quarters since. 440 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Davenport & Co held 3,078 shares of Sandisk worth $7M as of Q2 2026.
  • Davenport & Co bought 89 Sandisk shares in Q2 2026, an estimated $127K.
  • Sandisk made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #301 holding.
  • Davenport & Co first reported a position in Sandisk in Q1 2026 and has held it in 2 quarters since.
  • 440 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.