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
2025 Q4	–	Hold	0	–	-$307K	–	1392
2025 Q3	–	Hold	0	–	–	–	1203

Other funds holding SNDK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.