Fidelity Investments’s Sono-Tek SOTK Stock Holding History

Fidelity Investments’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 Q1	$93	Hold	23	–	–	﹤0.01%	5265
2025 Q4	$95	Hold	23	–	–	﹤0.01%	5247
2025 Q3	$103	Hold	23	–	–	﹤0.01%	5200
2025 Q2	$87	Hold	23	–	–	﹤0.01%	5148
2025 Q1	$84	Hold	23	–	–	﹤0.01%	5130
2024 Q4	$92	Hold	23	–	–	﹤0.01%	5119
2024 Q3	$93	Hold	23	–	–	﹤0.01%	5104
2024 Q2	$89	Hold	23	–	–	﹤0.01%	4989
2024 Q1	$112	Hold	23	–	–	﹤0.01%	4967
2023 Q4	$119	Hold	23	–	–	﹤0.01%	4927
2023 Q3	$121	Sell	23 -47	-67%	-$236	﹤0.01%	4833
2023 Q2	$378	Buy	70 +47	+204%	+$250	﹤0.01%	4851
2023 Q1	$118	Hold	23	–	–	﹤0.01%	4888
2022 Q4	$148	Buy	+23	New	+$151	﹤0.01%	4847

Other funds holding SOTK

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

BMC

Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return

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

Fidelity Investments's SOTK Position: Q1 2026 in Review

Fidelity Investments held its Sono-Tek (SOTK) position steady in Q1 2026 at 23 shares worth $93. The position accounts for ﹤0.01% of the portfolio, ranked #5265.

Fidelity Investments first reported a position in SOTK in Q4 2022 and has held it in 14 quarters since. The position peaked at $378 in Q2 2023. 28 funds tracked by Wall St. Rank hold SOTK as of Q1 2026.

Fidelity Investments held 23 shares of Sono-Tek worth $93 as of Q1 2026.
Fidelity Investments left its Sono-Tek share count unchanged in Q1 2026.
Sono-Tek made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5265 holding.
Fidelity Investments first reported a position in Sono-Tek in Q4 2022 and has held it in 14 quarters since.
Fidelity Investments's Sono-Tek position peaked at $378 in Q2 2023.
28 funds tracked by Wall St. Rank held Sono-Tek as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.