MAM
SNDK

Marquette Asset Management’s Sandisk SNDK Stock Holding History

Marquette Asset Management’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 		$38.7K Hold
17
– – 0.01% 183
2026
Q1 		$10.8K Buy
17
+5
+42% +$2.82K ﹤0.01% 242
2025
Q4 		$2.85K Hold
12
– – ﹤0.01% 422
2025
Q3 		$1.35K Buy
+12
New +$701 ﹤0.01% 658

Other funds holding SNDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Marquette Asset Management's SNDK Position: Q2 2026 in Review

Marquette Asset Management held its Sandisk (SNDK) position steady in Q2 2026 at 17 shares worth $38.7K. The position accounts for 0.01% of the portfolio, ranked #183.

Marquette Asset Management first reported a position in SNDK in Q3 2025 and has held it in 4 quarters since. 1,031 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Marquette Asset Management held 17 shares of Sandisk worth $38.7K as of Q2 2026.
  • Marquette Asset Management left its Sandisk share count unchanged in Q2 2026.
  • Sandisk made up 0.01% of Marquette Asset Management's portfolio in Q2 2026, its #183 holding.
  • Marquette Asset Management first reported a position in Sandisk in Q3 2025 and has held it in 4 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.