VAM
SNDK

Valliance Asset Management’s Sandisk SNDK Stock Holding History

Valliance 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
Q1 		$29.4M Sell
46,330
-3,670
-7% -$2.07M 24.14% 2
2025
Q4 		$11.9M Buy
+50,000
New +$10M 4.94% 5
2025
Q2 		– Sell
-5,018
Closed -$239K – 28
2025
Q1 		$239K Buy
+5,018
New +$249K 0.54% 22

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Valliance Asset Management's SNDK Position: Q1 2026 in Review

Valliance Asset Management reduced its Sandisk (SNDK) stake by 7.3% in Q1 2026, selling an estimated $2.07M and leaving 46,330 shares worth $29.4M. The position accounts for 24.14% of the portfolio, ranked #2.

Valliance Asset Management first reported a position in SNDK in Q1 2025 and has held it in 3 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

  • Valliance Asset Management held 46,330 shares of Sandisk worth $29.4M as of Q1 2026.
  • Valliance Asset Management sold 3,670 Sandisk shares in Q1 2026, an estimated $2.07M.
  • Sandisk made up 24.14% of Valliance Asset Management's portfolio in Q1 2026, its #2 holding.
  • Valliance Asset Management first reported a position in Sandisk in Q1 2025 and has held it in 3 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

Based on Valliance Asset Management's 13F filing for Q1 2026, filed 12 May 2026.