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Transcend Capital Advisors’s Sandisk SNDK Stock Holding History

Transcend Capital 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
Q2 		$1.36M Sell
600
-287
-32% -$410K 0.09% 205
2026
Q1 		$564K Sell
887
-525
-37% -$297K 0.05% 352
2025
Q4 		$335K Buy
+1,412
New +$283K 0.03% 494

Other funds holding SNDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Transcend Capital Advisors's SNDK Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Sandisk (SNDK) stake by 32% in Q2 2026, selling an estimated $410K and leaving 600 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #205.

Transcend Capital Advisors first reported a position in SNDK in Q4 2025 and has held it in 3 quarters since. 1,825 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Transcend Capital Advisors held 600 shares of Sandisk worth $1.36M as of Q2 2026.
  • Transcend Capital Advisors sold 287 Sandisk shares in Q2 2026, an estimated $410K.
  • Sandisk made up 0.09% of Transcend Capital Advisors's portfolio in Q2 2026, its #205 holding.
  • Transcend Capital Advisors first reported a position in Sandisk in Q4 2025 and has held it in 3 quarters since.
  • 1,825 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.