Invesco
SNDK

Invesco’s Sandisk SNDK Stock Holding History

Invesco’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
Q1 		$740M Sell
1,165,224
-161,181
-12% -$91M 0.07% 229
2025
Q4 		$315M Buy
1,326,405
+624,348
+89% +$125M 0.03% 483
2025
Q3 		$78.8M Sell
702,057
-12,237
-2% -$715K 0.01% 923
2025
Q2 		$32.4M Buy
714,294
+92,617
+15% +$3.54M 0.01% 1230
2025
Q1 		$29.6M Buy
+621,677
New +$30.9M 0.01% 1253

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco's SNDK Position: Q1 2026 in Review

Invesco reduced its Sandisk (SNDK) stake by 12% in Q1 2026, selling an estimated $91M and leaving 1,165,224 shares worth $740M. The position accounts for 0.07% of the portfolio, ranked #229.

Invesco first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Invesco held 1,165,224 shares of Sandisk worth $740M as of Q1 2026.
  • Invesco sold 161,181 Sandisk shares in Q1 2026, an estimated $91M.
  • Sandisk made up 0.07% of Invesco's portfolio in Q1 2026, its #229 holding.
  • Invesco first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.