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FAI Advisors’s Sandisk SNDK Stock Holding History

FAI Advisors’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
Q3 		$626K Sell
360
-14
-4% -$21.9K 0.24% 79
2026
Q2 		$850K Sell
374
-37
-9% -$52.8K 0.33% 62
2026
Q1 		$261K Buy
+411
New +$232K 0.12% 135

Other funds holding SNDK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

FAI Advisors's SNDK Position: Q3 2026 in Review

FAI Advisors reduced its Sandisk (SNDK) stake by 3.7% in Q3 2026, selling an estimated $21.9K and leaving 360 shares worth $626K. The position accounts for 0.24% of the portfolio, ranked #79.

FAI Advisors first reported a position in SNDK in Q1 2026 and has held it in 3 quarters since. The position peaked at $850K in Q2 2026. 1,003 funds tracked by Wall St. Rank hold SNDK as of Q3 2026.

  • FAI Advisors held 360 shares of Sandisk worth $626K as of Q3 2026.
  • FAI Advisors sold 14 Sandisk shares in Q3 2026, an estimated $21.9K.
  • Sandisk made up 0.24% of FAI Advisors's portfolio in Q3 2026, its #79 holding.
  • FAI Advisors first reported a position in Sandisk in Q1 2026 and has held it in 3 quarters since.
  • FAI Advisors's Sandisk position peaked at $850K in Q2 2026.
  • 1,003 funds tracked by Wall St. Rank held Sandisk as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.