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Focused Wealth Management’s Sono-Tek SOTK Stock Holding History

Focused Wealth Management’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 		$52.2K Sell
12,855
-488
-4% -$2.02K 0.01% 222
2025
Q4 		$55.1K Hold
13,343
– – 0.01% 207
2025
Q3 		$59.1K Hold
13,343
– – 0.01% 204
2025
Q2 		$50.1K Hold
13,343
– – 0.01% 201
2025
Q1 		$48.6K Buy
13,343
+1,000
+8% +$3.83K 0.01% 196
2024
Q4 		$49.5K Hold
12,343
– – 0.01% 170
2024
Q3 		$49.7K Hold
12,343
– – 0.01% 229
2024
Q2 		$47.8K Hold
12,343
– – 0.01% 214
2024
Q1 		$60.4K Sell
12,343
-877
-7% -$4.74K 0.01% 194
2023
Q4 		$71.5K Hold
13,220
– – 0.01% 260
2023
Q3 		$69K Hold
13,220
– – 0.01% 250
2023
Q2 		$71.5K Hold
13,220
– – 0.01% 255
2023
Q1 		$67.9K Hold
13,220
– – 0.01% 261
2022
Q4 		$84.9K Sell
13,220
-3,570
-21% -$23.5K 0.02% 219
2022
Q3 		$118K Hold
16,790
– – 0.02% 168
2022
Q2 		$123K Hold
16,790
– – 0.02% 168
2022
Q1 		$113K Buy
16,790
+1,798
+12% +$11.1K 0.02% 196
2021
Q4 		$111K Hold
14,992
– – 0.02% 270
2021
Q3 		$61K Buy
+14,992
New +$53.6K 0.01% 359

Other funds holding SOTK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
M&T Bank
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BA
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Focused Wealth Management's SOTK Position: Q1 2026 in Review

Focused Wealth Management reduced its Sono-Tek (SOTK) stake by 3.7% in Q1 2026, selling an estimated $2.02K and leaving 12,855 shares worth $52.2K. The position accounts for 0.01% of the portfolio, ranked #222.

Focused Wealth Management first reported a position in SOTK in Q3 2021 and has held it in 19 quarters since. The position peaked at $123K in Q2 2022. 28 funds tracked by Wall St. Rank hold SOTK as of Q1 2026.

  • Focused Wealth Management held 12,855 shares of Sono-Tek worth $52.2K as of Q1 2026.
  • Focused Wealth Management sold 488 Sono-Tek shares in Q1 2026, an estimated $2.02K.
  • Sono-Tek made up 0.01% of Focused Wealth Management's portfolio in Q1 2026, its #222 holding.
  • Focused Wealth Management first reported a position in Sono-Tek in Q3 2021 and has held it in 19 quarters since.
  • Focused Wealth Management's Sono-Tek position peaked at $123K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Sono-Tek as of Q1 2026.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.