Benin Management Corp’s Sono-Tek SOTK Stock Holding History
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
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. 3 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.
- 3 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.