TA
SNDK

Trivest Advisors’s Sandisk SNDK Stock Holding History

Trivest 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 		$270M Buy
118,865
+101,665
+591% +$145M 8.5% 5
2026
Q1 		$10.9M Sell
17,200
-465,430
-96% -$263M 0.79% 21
2025
Q4 		$115M Buy
482,630
+319,530
+196% +$64M 5.23% 8
2025
Q3 		$18.3M Buy
+163,100
New +$9.52M 0.58% 21
2025
Q2 		– Sell
-100,100
Closed -$4.77M – 43
2025
Q1 		$4.77M Buy
+100,100
New +$4.97M 0.4% 18

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 $3.37T AUM 44.26% 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

Trivest Advisors's SNDK Position: Q2 2026 in Review

Trivest Advisors increased its Sandisk (SNDK) stake by 591% in Q2 2026, buying an estimated $145M and bringing the position to 118,865 shares worth $270M. The position accounts for 8.5% of the portfolio, ranked #5.

Trivest Advisors first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,822 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Trivest Advisors held 118,865 shares of Sandisk worth $270M as of Q2 2026.
  • Trivest Advisors bought 101,665 Sandisk shares in Q2 2026, an estimated $145M.
  • Sandisk made up 8.5% of Trivest Advisors's portfolio in Q2 2026, its #5 holding.
  • Trivest Advisors first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Trivest Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.