Talos Asset Management’s Sandisk SNDK Stock Holding History

Talos 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	–	Sell	-52,394	Closed	-$33.3M	–	36
2026 Q1	$33.3M	Buy	+52,394	New	+$29.6M	5.69%	6
2025 Q4	–	Sell	-248,000	Closed	-$27.8M	–	30
2025 Q3	$27.8M	Sell	248,000 -66,600	-21%	-$3.89M	5.36%	8
2025 Q2	$14.3M	Buy	+314,600	New	+$12M	3.42%	16

Other funds holding SNDK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Talos Asset Management's SNDK Position: Q2 2026 in Review

Talos Asset Management sold out of Sandisk (SNDK) in Q2 2026, closing a stake of 52,394 shares — an estimated $33.3M sold.

Talos Asset Management first reported a position in SNDK in Q2 2025 and held it in 3 quarters. The position peaked at $33.3M in Q1 2026. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

Talos Asset Management reported no remaining Sandisk position as of Q2 2026 after selling out during the quarter.
Talos Asset Management sold 52,394 Sandisk shares in Q2 2026, an estimated $33.3M.
Talos Asset Management first reported a position in Sandisk in Q2 2025 and held it in 3 quarters.
Talos Asset Management's Sandisk position peaked at $33.3M in Q1 2026.
1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.