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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
Q2 		– Sell
-12,855
Closed -$52.2K – 293
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

Vanguard Capital Management
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 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Fiduciary Trust
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

Focused Wealth Management's SOTK Position: Q2 2026 in Review

Focused Wealth Management sold out of Sono-Tek (SOTK) in Q2 2026, closing a stake of 12,855 shares — an estimated $52.2K sold.

Focused Wealth Management first reported a position in SOTK in Q3 2021 and held it in 19 quarters. The position peaked at $123K in Q2 2022. 30 funds tracked by Wall St. Rank hold SOTK as of Q2 2026.

  • Focused Wealth Management reported no remaining Sono-Tek position as of Q2 2026 after selling out during the quarter.
  • Focused Wealth Management sold 12,855 Sono-Tek shares in Q2 2026, an estimated $52.2K.
  • Focused Wealth Management first reported a position in Sono-Tek in Q3 2021 and held it in 19 quarters.
  • Focused Wealth Management's Sono-Tek position peaked at $123K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Sono-Tek as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.