BlackRock
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BlackRock’s Sono-Tek SOTK Stock Holding History

BlackRock’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 		$179K Buy
29,212
+8,761
+43% +$42.5K ﹤0.01% 4844
2026
Q1 		$83K Buy
20,451
+1,586
+8% +$6.55K ﹤0.01% 5005
2025
Q4 		$77.9K Buy
18,865
+732
+4% +$3.05K ﹤0.01% 4959
2025
Q3 		$80.3K Buy
18,133
+488
+3% +$1.77K ﹤0.01% 4887
2025
Q2 		$66.2K Sell
17,645
-3,857
-18% -$14.6K ﹤0.01% 4932
2025
Q1 		$78.3K Buy
21,502
+689
+3% +$2.64K ﹤0.01% 4824
2024
Q4 		$83.5K Sell
20,813
-54
-0.3% -$239 ﹤0.01% 4829
2024
Q3 		$84.1K Buy
20,867
+1,337
+7% +$5.41K ﹤0.01% 4708
2024
Q2 		$75.6K Sell
19,530
-1,480
-7% -$6.63K ﹤0.01% 4768
2024
Q1 		$103K Buy
21,010
+1,098
+6% +$5.93K ﹤0.01% 4721
2023
Q4 		$108K Sell
19,912
-226
-1% -$1.16K ﹤0.01% 4782
2023
Q3 		$105K Sell
20,138
-791
-4% -$3.96K ﹤0.01% 4829
2023
Q2 		$113K Buy
20,929
+2,388
+13% +$12.7K ﹤0.01% 4874
2023
Q1 		$95.3K Buy
18,541
+570
+3% +$3.25K ﹤0.01% 4967
2022
Q4 		$115K Buy
17,971
+512
+3% +$3.37K ﹤0.01% 4995
2022
Q3 		$122K Buy
17,459
+1,769
+11% +$11.2K ﹤0.01% 5113
2022
Q2 		$115K Buy
+15,690
New +$97.7K ﹤0.01% 5204

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

BlackRock's SOTK Position: Q2 2026 in Review

BlackRock increased its Sono-Tek (SOTK) stake by 43% in Q2 2026, buying an estimated $42.5K and bringing the position to 29,212 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #4844.

BlackRock first reported a position in SOTK in Q2 2022 and has held it in 17 quarters since. 24 funds tracked by Wall St. Rank hold SOTK as of Q2 2026.

  • BlackRock held 29,212 shares of Sono-Tek worth $179K as of Q2 2026.
  • BlackRock bought 8,761 Sono-Tek shares in Q2 2026, an estimated $42.5K.
  • Sono-Tek made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4844 holding.
  • BlackRock first reported a position in Sono-Tek in Q2 2022 and has held it in 17 quarters since.
  • 24 funds tracked by Wall St. Rank held Sono-Tek as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.