IC
SNDK

IEQ Capital’s Sandisk SNDK Stock Holding History

IEQ Capital’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 		$92.9M Sell
40,840
-46,690
-53% -$66.7M 0.43% 39
2026
Q1 		$55.6M Sell
87,530
-31,805
-27% -$18M 0.26% 70
2025
Q4 		$28.3M Buy
119,335
+9,170
+8% +$1.84M 0.08% 146
2025
Q3 		$12.4M Buy
110,165
+41,167
+60% +$2.4M 0.04% 275
2025
Q2 		$3.13M Buy
68,998
+52,472
+318% +$2.01M 0.02% 544
2025
Q1 		$787K Buy
+16,526
New +$821K 0.01% 821

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

IEQ Capital's SNDK Position: Q2 2026 in Review

IEQ Capital reduced its Sandisk (SNDK) stake by 53% in Q2 2026, selling an estimated $66.7M and leaving 40,840 shares worth $92.9M. The position accounts for 0.43% of the portfolio, ranked #39.

IEQ Capital first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • IEQ Capital held 40,840 shares of Sandisk worth $92.9M as of Q2 2026.
  • IEQ Capital sold 46,690 Sandisk shares in Q2 2026, an estimated $66.7M.
  • Sandisk made up 0.43% of IEQ Capital's portfolio in Q2 2026, its #39 holding.
  • IEQ Capital first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.