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GenTrust’s Sandisk SNDK Stock Holding History

GenTrust’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 		– Sell
-681
Closed -$433K – 308
2026
Q1 		$433K Sell
681
-439
-39% -$248K 0.02% 159
2025
Q4 		$266K Buy
+1,120
New +$224K 0.01% 227

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 $3.38T AUM 44.17% 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

GenTrust's SNDK Position: Q2 2026 in Review

GenTrust sold out of Sandisk (SNDK) in Q2 2026, closing a stake of 681 shares — an estimated $433K sold.

GenTrust first reported a position in SNDK in Q4 2025 and held it in 2 quarters. The position peaked at $433K in Q1 2026. 1,825 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • GenTrust reported no remaining Sandisk position as of Q2 2026 after selling out during the quarter.
  • GenTrust sold 681 Sandisk shares in Q2 2026, an estimated $433K.
  • GenTrust first reported a position in Sandisk in Q4 2025 and held it in 2 quarters.
  • GenTrust's Sandisk position peaked at $433K in Q1 2026.
  • 1,825 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.