TI-Trust
SNDK icon

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
Q3 		$3.16M Hold
1,816
– – 1.74% 13
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
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.47B AUM 127.73% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

TI-Trust's SNDK Position: Q3 2026 in Review

TI-Trust held its Sandisk (SNDK) position steady in Q3 2026 at 1,816 shares worth $3.16M. The position accounts for 1.74% of the portfolio, ranked #13.

TI-Trust first reported a position in SNDK in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.13M in Q2 2026. 601 funds tracked by Wall St. Rank hold SNDK as of Q3 2026.

  • TI-Trust held 1,816 shares of Sandisk worth $3.16M as of Q3 2026.
  • TI-Trust left its Sandisk share count unchanged in Q3 2026.
  • Sandisk made up 1.74% of TI-Trust's portfolio in Q3 2026, its #13 holding.
  • TI-Trust first reported a position in Sandisk in Q3 2025 and has held it in 5 quarters since.
  • TI-Trust's Sandisk position peaked at $4.13M in Q2 2026.
  • 601 funds tracked by Wall St. Rank held Sandisk as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.