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Roman Butler Fullerton & Co’s Sandisk SNDK Stock Holding History

Roman Butler Fullerton & Co’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 		$673K Sell
402
-41
-9% -$58.5K 0.16% 151
2026
Q1 		$346K Buy
+443
New +$250K 0.1% 199

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

Roman Butler Fullerton & Co's SNDK Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Sandisk (SNDK) stake by 9.3% in Q2 2026, selling an estimated $58.5K and leaving 402 shares worth $673K. The position accounts for 0.16% of the portfolio, ranked #151.

Roman Butler Fullerton & Co first reported a position in SNDK in Q1 2026 and has held it in 2 quarters since. 1,825 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Roman Butler Fullerton & Co held 402 shares of Sandisk worth $673K as of Q2 2026.
  • Roman Butler Fullerton & Co sold 41 Sandisk shares in Q2 2026, an estimated $58.5K.
  • Sandisk made up 0.16% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #151 holding.
  • Roman Butler Fullerton & Co first reported a position in Sandisk in Q1 2026 and has held it in 2 quarters since.
  • 1,825 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.