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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
Q2 		$349K Buy
57,102
+4,649
+9% +$22.5K 0.08% 109
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

Vanguard Capital Management
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 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bard Associates's SOTK Position: Q2 2026 in Review

Bard Associates increased its Sono-Tek (SOTK) stake by 8.9% in Q2 2026, buying an estimated $22.5K and bringing the position to 57,102 shares worth $349K. The position accounts for 0.08% of the portfolio, ranked #109.

Bard Associates first reported a position in SOTK in Q3 2021 and has held it in 20 quarters since. 30 funds tracked by Wall St. Rank hold SOTK as of Q2 2026.

  • Bard Associates held 57,102 shares of Sono-Tek worth $349K as of Q2 2026.
  • Bard Associates bought 4,649 Sono-Tek shares in Q2 2026, an estimated $22.5K.
  • Sono-Tek made up 0.08% of Bard Associates's portfolio in Q2 2026, its #109 holding.
  • Bard Associates first reported a position in Sono-Tek in Q3 2021 and has held it in 20 quarters since.
  • 30 funds tracked by Wall St. Rank held Sono-Tek as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.