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
Q2 		$202M Buy
88,949
+42,619
+92% +$60.8M 23.4% 1
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

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

Valliance Asset Management's SNDK Position: Q2 2026 in Review

Valliance Asset Management increased its Sandisk (SNDK) stake by 92% in Q2 2026, buying an estimated $60.8M and bringing the position to 88,949 shares worth $202M. The position accounts for 23.4% of the portfolio, ranked #1.

Valliance Asset Management first reported a position in SNDK in Q1 2025 and has held it in 4 quarters since. 1,823 funds tracked by Wall St. Rank hold SNDK as of Q2 2026.

  • Valliance Asset Management held 88,949 shares of Sandisk worth $202M as of Q2 2026.
  • Valliance Asset Management bought 42,619 Sandisk shares in Q2 2026, an estimated $60.8M.
  • Sandisk made up 23.4% of Valliance Asset Management's portfolio in Q2 2026, its #1 holding.
  • Valliance Asset Management first reported a position in Sandisk in Q1 2025 and has held it in 4 quarters since.
  • 1,823 funds tracked by Wall St. Rank held Sandisk as of Q2 2026.

Based on Valliance Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.