SPPAM
SNDK

Summit Partners Public Asset Management’s Sandisk SNDK Stock Holding History

Summit Partners Public Asset Management’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 		$353M Sell
155,402
-30,075
-16% -$42.9M 6.21% 2
2026
Q1 		$118M Sell
185,477
-554,268
-75% -$313M 3.17% 4
2025
Q4 		$176M Sell
739,745
-156,255
-17% -$31.3M 3.65% 1
2025
Q3 		$101M Buy
896,000
+877,000
+4,616% +$51.2M 2.09% 9
2025
Q2 		$862K Buy
+19,000
New +$727K 0.02% 130

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

Summit Partners Public Asset Management's SNDK Position: Q2 2026 in Review

Summit Partners Public Asset Management reduced its Sandisk (SNDK) stake by 16% in Q2 2026, selling an estimated $42.9M and leaving 155,402 shares worth $353M. The position accounts for 6.21% of the portfolio, ranked #2.

Summit Partners Public Asset Management first reported a position in SNDK in Q2 2025 and has held it in 5 quarters since. 1,817 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Summit Partners Public Asset Management held 155,402 shares of Sandisk worth $353M as of Q2 2026.
  • Summit Partners Public Asset Management sold 30,075 Sandisk shares in Q2 2026, an estimated $42.9M.
  • Sandisk made up 6.21% of Summit Partners Public Asset Management's portfolio in Q2 2026, its #2 holding.
  • Summit Partners Public Asset Management first reported a position in Sandisk in Q2 2025 and has held it in 5 quarters since.
  • 1,817 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.