PTC
SNDK

Private Trust Company’s Sandisk SNDK Stock Holding History

Private Trust Company’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 		$208K Buy
92
+51
+124% +$72.8K 0.02% 801
2026
Q1 		$25.8K Buy
41
+27
+193% +$15.3K ﹤0.01% 1576
2025
Q4 		$3.24K Sell
14
-45
-76% -$9.01K ﹤0.01% 2270
2025
Q3 		$6.58K Buy
59
+49
+490% +$2.86K ﹤0.01% 2062
2025
Q2 		$438 Hold
10
– – ﹤0.01% 2417
2025
Q1 		$460 Buy
+10
New +$497 ﹤0.01% 2427

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

Private Trust Company's SNDK Position: Q2 2026 in Review

Private Trust Company increased its Sandisk (SNDK) stake by 124% in Q2 2026, buying an estimated $72.8K and bringing the position to 92 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #801.

Private Trust Company first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. 1,815 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Private Trust Company held 92 shares of Sandisk worth $208K as of Q2 2026.
  • Private Trust Company bought 51 Sandisk shares in Q2 2026, an estimated $72.8K.
  • Sandisk made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #801 holding.
  • Private Trust Company first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
  • 1,815 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.