State of Alaska Department of Revenue’s Sandisk SNDK Stock Holding History

State of Alaska Department of Revenue’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	$51.4M	Sell	22,617 -2,523	-10%	-$3.6M	0.51%	28
2026 Q1	$16M	Buy	25,140 +11,020	+78%	+$6.22M	0.17%	89
2025 Q4	$3.35M	Sell	14,120 -55,335	-80%	-$11.1M	0.04%	461
2025 Q3	$7.79M	Sell	69,455 -113,963	-62%	-$6.65M	0.08%	218
2025 Q2	$8.32M	Buy	183,418 +119,567	+187%	+$4.57M	0.09%	202
2025 Q1	$3.04M	Buy	+63,851	New	+$3.17M	0.03%	478

Other funds holding SNDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

State of Alaska Department of Revenue's SNDK Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Sandisk (SNDK) stake by 10% in Q2 2026, selling an estimated $3.6M and leaving 22,617 shares worth $51.4M. The position accounts for 0.51% of the portfolio, ranked #28.

State of Alaska Department of Revenue first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. 1,370 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

State of Alaska Department of Revenue held 22,617 shares of Sandisk worth $51.4M as of Q2 2026.
State of Alaska Department of Revenue sold 2,523 Sandisk shares in Q2 2026, an estimated $3.6M.
Sandisk made up 0.51% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #28 holding.
State of Alaska Department of Revenue first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
1,370 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.