Procyon Advisors
SNDK icon

Procyon Advisors’s Sandisk SNDK Stock Holding History

Procyon Advisors’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
Q3 		$582K Sell
334
-223
-40% -$349K 0.02% 337
2026
Q2 		$1.27M Buy
+557
New +$795K 0.05% 251

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Procyon Advisors's SNDK Position: Q3 2026 in Review

Procyon Advisors reduced its Sandisk (SNDK) stake by 40% in Q3 2026, selling an estimated $349K and leaving 334 shares worth $582K. The position accounts for 0.02% of the portfolio, ranked #337.

Procyon Advisors first reported a position in SNDK in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.27M in Q2 2026. 1,142 funds tracked by Wall St. Rank hold SNDK as of Q3 2026.

  • Procyon Advisors held 334 shares of Sandisk worth $582K as of Q3 2026.
  • Procyon Advisors sold 223 Sandisk shares in Q3 2026, an estimated $349K.
  • Sandisk made up 0.02% of Procyon Advisors's portfolio in Q3 2026, its #337 holding.
  • Procyon Advisors first reported a position in Sandisk in Q2 2026 and has held it in 2 quarters since.
  • Procyon Advisors's Sandisk position peaked at $1.27M in Q2 2026.
  • 1,142 funds tracked by Wall St. Rank held Sandisk as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.