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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Summit Trail Advisors's SNDK Position: Q1 2026 in Review

Summit Trail Advisors reduced its Sandisk (SNDK) stake by 3.4% in Q1 2026, selling an estimated $256K and leaving 12,954 shares worth $8.23M. The position accounts for 0.12% of the portfolio, ranked #100.

Summit Trail Advisors first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Summit Trail Advisors held 12,954 shares of Sandisk worth $8.23M as of Q1 2026.
  • Summit Trail Advisors sold 453 Sandisk shares in Q1 2026, an estimated $256K.
  • Sandisk made up 0.12% of Summit Trail Advisors's portfolio in Q1 2026, its #100 holding.
  • Summit Trail Advisors first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.