Acadian Asset Management
SOTK icon

Acadian Asset Management’s Sono-Tek SOTK Stock Holding History

Acadian Asset Management’s Portfolio SOTK Stock Details SOTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15K Hold
2,520
– – ﹤0.01% 1939
2026
Q1 		$10K Hold
2,520
– – ﹤0.01% 1980
2025
Q4 		$10K Hold
2,520
– – ﹤0.01% 1927
2025
Q3 		$11K Hold
2,520
– – ﹤0.01% 1792
2025
Q2 		$9K Sell
2,520
-800
-24% -$3.04K ﹤0.01% 1616
2025
Q1 		$12K Sell
3,320
-7,903
-70% -$30.3K ﹤0.01% 1552
2024
Q4 		$44K Hold
11,223
– – ﹤0.01% 1476
2024
Q3 		$44K Hold
11,223
– – ﹤0.01% 1834
2024
Q2 		$42K Hold
11,223
– – ﹤0.01% 1620
2024
Q1 		$54K Hold
11,223
– – ﹤0.01% 1373
2023
Q4 		$58K Hold
11,223
– – ﹤0.01% 1442
2023
Q3 		$58K Hold
11,223
– – ﹤0.01% 1411
2023
Q2 		$59K Hold
11,223
– – ﹤0.01% 1504
2023
Q1 		$57K Hold
11,223
– – ﹤0.01% 1497
2022
Q4 		$71K Hold
11,223
– – ﹤0.01% 1504
2022
Q3 		$78K Sell
11,223
-7,038
-39% -$44.4K ﹤0.01% 1419
2022
Q2 		$133K Hold
18,261
– – ﹤0.01% 1294
2022
Q1 		$122K Hold
18,261
– – ﹤0.01% 1323
2021
Q4 		$134K Buy
+18,261
New +$114K ﹤0.01% 1319

Other funds holding SOTK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Acadian Asset Management's SOTK Position: Q2 2026 in Review

Acadian Asset Management held its Sono-Tek (SOTK) position steady in Q2 2026 at 2,520 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Acadian Asset Management first reported a position in SOTK in Q4 2021 and has held it in 19 quarters since. The position peaked at $134K in Q4 2021. 24 funds tracked by Wall St. Rank hold SOTK as of Q2 2026.

  • Acadian Asset Management held 2,520 shares of Sono-Tek worth $15K as of Q2 2026.
  • Acadian Asset Management left its Sono-Tek share count unchanged in Q2 2026.
  • Sono-Tek made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1939 holding.
  • Acadian Asset Management first reported a position in Sono-Tek in Q4 2021 and has held it in 19 quarters since.
  • Acadian Asset Management's Sono-Tek position peaked at $134K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Sono-Tek as of Q2 2026.

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