Citigroup’s Sono-Tek SOTK Stock Holding History

Citigroup’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
2025 Q4	–	Sell	-1	Closed	-$4	–	6443
2025 Q3	$4	Buy	+1	New	+$4	﹤0.01%	5996
2024 Q2	–	Sell	-1,972	Closed	-$9.64K	–	5769
2024 Q1	$9.64K	Buy	+1,972	New	+$10.7K	﹤0.01%	5212

Other funds holding SOTK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

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

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

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

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BFA

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

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

Citigroup's SOTK Position: Q4 2025 in Review

Citigroup sold out of Sono-Tek (SOTK) in Q4 2025, closing a stake of 1 share — an estimated $4 sold.

Citigroup first reported a position in SOTK in Q1 2024 and held it in 2 quarters. The position peaked at $9.64K in Q1 2024. 25 funds tracked by Wall St. Rank hold SOTK as of Q4 2025.

Citigroup reported no remaining Sono-Tek position as of Q4 2025 after selling out during the quarter.
Citigroup sold 1 Sono-Tek share in Q4 2025, an estimated $4.
Citigroup first reported a position in Sono-Tek in Q1 2024 and held it in 2 quarters.
Citigroup's Sono-Tek position peaked at $9.64K in Q1 2024.
25 funds tracked by Wall St. Rank held Sono-Tek as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.