Bard Associates’s Sono-Tek SOTK Stock Holding History

Bard Associates’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 Q1	$213K	Buy	52,453 +9,209	+21%	+$38.1K	0.05%	130
2025 Q4	$179K	Buy	43,244 +2,838	+7%	+$11.8K	0.05%	119
2025 Q3	$179K	Hold	40,406	–	–	0.05%	147
2025 Q2	$152K	Sell	40,406 -16,025	-28%	-$60.8K	0.05%	155
2025 Q1	$205K	Hold	56,431	–	–	0.08%	151
2024 Q4	$226K	Buy	56,431 +3,006	+6%	+$13.3K	0.08%	152
2024 Q3	$215K	Buy	53,425 +12,220	+30%	+$49.5K	0.07%	155
2024 Q2	$159K	Buy	41,205 +575	+1%	+$2.58K	0.06%	157
2024 Q1	$199K	Buy	40,630 +15,350	+61%	+$82.9K	0.07%	157
2023 Q4	$137K	Buy	25,280 +2,030	+9%	+$10.4K	0.05%	158
2023 Q3	$121K	Buy	23,250 +2,750	+13%	+$13.8K	0.05%	172
2023 Q2	$111K	Hold	20,500	–	–	0.04%	169
2023 Q1	$105K	Hold	20,500	–	–	0.04%	174
2022 Q4	$132K	Hold	20,500	–	–	0.06%	170
2022 Q3	$144K	Hold	20,500	–	–	0.07%	161
2022 Q2	$150K	Hold	20,500	–	–	0.06%	162
2022 Q1	$138K	Hold	20,500	–	–	0.05%	172
2021 Q4	$152K	Buy	20,500 +500	+3%	+$3.11K	0.05%	169
2021 Q3	$82K	Buy	+20,000	New	+$71.5K	0.03%	169

Other funds holding SOTK

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BMC

Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Bard Associates's SOTK Position: Q1 2026 in Review

Bard Associates increased its Sono-Tek (SOTK) stake by 21% in Q1 2026, buying an estimated $38.1K and bringing the position to 52,453 shares worth $213K. The position accounts for 0.05% of the portfolio, ranked #130.

Bard Associates first reported a position in SOTK in Q3 2021 and has held it in 19 quarters since. The position peaked at $226K in Q4 2024. 28 funds tracked by Wall St. Rank hold SOTK as of Q1 2026.

Bard Associates held 52,453 shares of Sono-Tek worth $213K as of Q1 2026.
Bard Associates bought 9,209 Sono-Tek shares in Q1 2026, an estimated $38.1K.
Sono-Tek made up 0.05% of Bard Associates's portfolio in Q1 2026, its #130 holding.
Bard Associates first reported a position in Sono-Tek in Q3 2021 and has held it in 19 quarters since.
Bard Associates's Sono-Tek position peaked at $226K in Q4 2024.
28 funds tracked by Wall St. Rank held Sono-Tek as of Q1 2026.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.