Pathstone Holdings
SNDK

Pathstone Holdings’s Sandisk SNDK Stock Holding History

Pathstone Holdings’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 		$41.3M Sell
18,100
-214
-1% -$305K 0.12% 120
2026
Q1 		$11.6M Buy
18,314
+2,514
+16% +$1.42M 0.05% 295
2025
Q4 		$3.75M Buy
15,800
+1,397
+10% +$280K 0.01% 684
2025
Q3 		$1.62M Buy
14,403
+10,439
+263% +$610K 0.01% 1154
2025
Q2 		$213K Sell
3,964
-6,131
-61% -$234K ﹤0.01% 2039
2025
Q1 		$481K Buy
+10,095
New +$501K ﹤0.01% 1734

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

Pathstone Holdings's SNDK Position: Q2 2026 in Review

Pathstone Holdings reduced its Sandisk (SNDK) stake by 1.2% in Q2 2026, selling an estimated $305K and leaving 18,100 shares worth $41.3M. The position accounts for 0.12% of the portfolio, ranked #120.

Pathstone Holdings first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. 1,816 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Pathstone Holdings held 18,100 shares of Sandisk worth $41.3M as of Q2 2026.
  • Pathstone Holdings sold 214 Sandisk shares in Q2 2026, an estimated $305K.
  • Sandisk made up 0.12% of Pathstone Holdings's portfolio in Q2 2026, its #120 holding.
  • Pathstone Holdings first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
  • 1,816 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.