NIM
SNDK

NEOS Investment Management’s Sandisk SNDK Stock Holding History

NEOS Investment 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 		$248M Buy
109,085
+87,871
+414% +$125M 0.91% 20
2026
Q1 		$13.5M Buy
21,214
+2,720
+15% +$1.54M 0.07% 201
2025
Q4 		$4.39M Buy
+18,494
New +$3.7M 0.03% 346

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

NEOS Investment Management's SNDK Position: Q2 2026 in Review

NEOS Investment Management increased its Sandisk (SNDK) stake by 414% in Q2 2026, buying an estimated $125M and bringing the position to 109,085 shares worth $248M. The position accounts for 0.91% of the portfolio, ranked #20.

NEOS Investment Management first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. 1,817 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • NEOS Investment Management held 109,085 shares of Sandisk worth $248M as of Q2 2026.
  • NEOS Investment Management bought 87,871 Sandisk shares in Q2 2026, an estimated $125M.
  • Sandisk made up 0.91% of NEOS Investment Management's portfolio in Q2 2026, its #20 holding.
  • NEOS Investment Management first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
  • 1,817 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.