TI-Trust’s Sandisk SNDK Stock Holding History

TI-Trust’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	$4.13M	Hold	1,816	–	–	2.22%	8
2026 Q1	$1.15M	Hold	1,816	–	–	0.69%	46
2025 Q4	$431K	Sell	1,816 -15	-0.8%	-$3K	0.27%	89
2025 Q3	$205K	Buy	+1,831	New	+$107K	0.13%	128

Other funds holding SNDK

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TI-Trust's SNDK Position: Q2 2026 in Review

TI-Trust held its Sandisk (SNDK) position steady in Q2 2026 at 1,816 shares worth $4.13M. The position accounts for 2.22% of the portfolio, ranked #8.

TI-Trust first reported a position in SNDK in Q3 2025 and has held it in 4 quarters since. 651 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

TI-Trust held 1,816 shares of Sandisk worth $4.13M as of Q2 2026.
TI-Trust left its Sandisk share count unchanged in Q2 2026.
Sandisk made up 2.22% of TI-Trust's portfolio in Q2 2026, its #8 holding.
TI-Trust first reported a position in Sandisk in Q3 2025 and has held it in 4 quarters since.
651 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.