STA
SNDK

Summit Trail Advisors’s Sandisk SNDK Stock Holding History

Summit Trail 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
Q2 		$28.2M Sell
12,382
-572
-4% -$817K 0.35% 38
2026
Q1 		$8.23M Sell
12,954
-453
-3% -$256K 0.12% 100
2025
Q4 		$3.18M Buy
13,407
+2,236
+20% +$448K 0.06% 219
2025
Q3 		$1.25M Buy
11,171
+4,130
+59% +$241K 0.02% 706
2025
Q2 		$319K Sell
7,041
-130
-2% -$4.97K 0.01% 899
2025
Q1 		$341K Buy
+7,171
New +$356K 0.01% 301

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 Trail Advisors's SNDK Position: Q2 2026 in Review

Summit Trail Advisors reduced its Sandisk (SNDK) stake by 4.4% in Q2 2026, selling an estimated $817K and leaving 12,382 shares worth $28.2M. The position accounts for 0.35% of the portfolio, ranked #38.

Summit Trail Advisors first reported a position in SNDK in Q1 2025 and has held it in 6 quarters since. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Summit Trail Advisors held 12,382 shares of Sandisk worth $28.2M as of Q2 2026.
  • Summit Trail Advisors sold 572 Sandisk shares in Q2 2026, an estimated $817K.
  • Sandisk made up 0.35% of Summit Trail Advisors's portfolio in Q2 2026, its #38 holding.
  • Summit Trail Advisors first reported a position in Sandisk in Q1 2025 and has held it in 6 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.