Kestra Advisory Services
SNDK icon

Kestra Advisory Services’s Sandisk SNDK Stock Holding History

Kestra Advisory Services’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 		$12.8M Buy
7,351
+2,355
+47% +$3.68M 0.04% 483
2026
Q2 		$11.4M Buy
4,996
+1,330
+36% +$1.9M 0.04% 478
2026
Q1 		$2.33M Buy
3,666
+925
+34% +$523K 0.01% 1204
2025
Q4 		$651K Sell
2,741
-234
-8% -$46.9K ﹤0.01% 1954
2025
Q3 		$334K Buy
+2,975
New +$174K ﹤0.01% 2358

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Kestra Advisory Services's SNDK Position: Q3 2026 in Review

Kestra Advisory Services increased its Sandisk (SNDK) stake by 47% in Q3 2026, buying an estimated $3.68M and bringing the position to 7,351 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #483.

Kestra Advisory Services first reported a position in SNDK in Q3 2025 and has held it in 5 quarters since. 1,142 funds tracked by Wall St. Rank hold SNDK as of Q3 2026.

  • Kestra Advisory Services held 7,351 shares of Sandisk worth $12.8M as of Q3 2026.
  • Kestra Advisory Services bought 2,355 Sandisk shares in Q3 2026, an estimated $3.68M.
  • Sandisk made up 0.04% of Kestra Advisory Services's portfolio in Q3 2026, its #483 holding.
  • Kestra Advisory Services first reported a position in Sandisk in Q3 2025 and has held it in 5 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Sandisk as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.