Benin Management Corp’s Sono-Tek SOTK Stock Holding History

Benin Management Corp’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	$264K	Sell	43,157 -1,000	-2%	-$4.85K	0.05%	135
2026 Q1	$179K	Hold	44,157	–	–	0.04%	142
2025 Q4	$182K	Sell	44,157 -343	-0.8%	-$1.43K	0.04%	136
2025 Q3	$197K	Sell	44,500 -3,500	-7%	-$12.7K	0.05%	133
2025 Q2	$180K	Hold	48,000	–	–	0.05%	128
2025 Q1	$175K	Hold	48,000	–	–	0.05%	123
2024 Q4	$192K	Sell	48,000 -300	-0.6%	-$1.33K	0.05%	122
2024 Q3	$195K	Hold	48,300	–	–	0.05%	123
2024 Q2	$187K	Hold	48,300	–	–	0.06%	116
2024 Q1	$236K	Hold	48,300	–	–	0.07%	98
2023 Q4	$261K	Hold	48,300	–	–	0.09%	91
2023 Q3	$252K	Hold	48,300	–	–	0.09%	90
2023 Q2	$261K	Sell	48,300 -1,000	-2%	-$5.32K	0.09%	88
2023 Q1	$253K	Sell	49,300 -100	-0.2%	-$570	0.1%	86
2022 Q4	$317K	Sell	49,400 -100	-0.2%	-$658	0.13%	77
2022 Q3	$347K	Hold	49,500	–	–	0.14%	70
2022 Q2	$361K	Hold	49,500	–	–	0.14%	72
2022 Q1	$334K	Buy	49,500 +500	+1%	+$3.09K	0.1%	82
2021 Q4	$364K	Sell	49,000 -3,000	-6%	-$18.6K	0.11%	82
2021 Q3	$213K	Buy	+52,000	New	+$186K	0.07%	100

Other funds holding SOTK

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Benin Management Corp's SOTK Position: Q2 2026 in Review

Benin Management Corp reduced its Sono-Tek (SOTK) stake by 2.3% in Q2 2026, selling an estimated $4.85K and leaving 43,157 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #135.

Benin Management Corp first reported a position in SOTK in Q3 2021 and has held it in 20 quarters since. The position peaked at $364K in Q4 2021. 30 funds tracked by Wall St. Rank hold SOTK as of Q2 2026.

Benin Management Corp held 43,157 shares of Sono-Tek worth $264K as of Q2 2026.
Benin Management Corp sold 1,000 Sono-Tek shares in Q2 2026, an estimated $4.85K.
Sono-Tek made up 0.05% of Benin Management Corp's portfolio in Q2 2026, its #135 holding.
Benin Management Corp first reported a position in Sono-Tek in Q3 2021 and has held it in 20 quarters since.
Benin Management Corp's Sono-Tek position peaked at $364K in Q4 2021.
30 funds tracked by Wall St. Rank held Sono-Tek as of Q2 2026.

Based on Benin Management Corp's 13F filing for Q2 2026, filed 15 Jul 2026.