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OneAscent Financial Services’s Sandisk SNDK Stock Holding History

OneAscent Financial 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
Q2 		$1.25M Sell
550
-6
-1% -$8.56K 0.06% 199
2026
Q1 		$354K Sell
556
-355
-39% -$201K 0.02% 420
2025
Q4 		$216K Buy
+911
New +$182K 0.02% 428

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's SNDK Position: Q2 2026 in Review

OneAscent Financial Services reduced its Sandisk (SNDK) stake by 1.1% in Q2 2026, selling an estimated $8.56K and leaving 550 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #199.

OneAscent Financial Services first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. 1,825 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • OneAscent Financial Services held 550 shares of Sandisk worth $1.25M as of Q2 2026.
  • OneAscent Financial Services sold 6 Sandisk shares in Q2 2026, an estimated $8.56K.
  • Sandisk made up 0.06% of OneAscent Financial Services's portfolio in Q2 2026, its #199 holding.
  • OneAscent Financial Services first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
  • 1,825 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.