Geode Capital Management
SOTK icon

Geode Capital Management’s Sono-Tek SOTK Stock Holding History

Geode Capital 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
Q3 		$517K Sell
87,543
-62,126
-42% -$319K ﹤0.01% 3560
2026
Q2 		$916K Buy
149,669
+13,662
+10% +$66.3K ﹤0.01% 3394
2026
Q1 		$552K Sell
136,007
-19,278
-12% -$79.7K ﹤0.01% 3553
2025
Q4 		$641K Buy
155,285
+972
+0.6% +$4.05K ﹤0.01% 3509
2025
Q3 		$691K Buy
154,313
+1,662
+1% +$6.02K ﹤0.01% 3507
2025
Q2 		$580K Sell
152,651
-374
-0.2% -$1.42K ﹤0.01% 3507
2025
Q1 		$557K Buy
153,025
+27,670
+22% +$106K ﹤0.01% 3501
2024
Q4 		$503K Hold
125,355
– – ﹤0.01% 3599
2024
Q3 		$505K Buy
125,355
+12,900
+11% +$52.2K ﹤0.01% 3577
2024
Q2 		$435K Buy
112,455
+6,554
+6% +$29.4K ﹤0.01% 3617
2024
Q1 		$518K Hold
105,901
– – ﹤0.01% 3599
2023
Q4 		$550K Hold
105,901
– – ﹤0.01% 3572
2023
Q3 		$556K Buy
105,901
+10,685
+11% +$53.6K ﹤0.01% 3560
2023
Q2 		$514K Hold
95,216
– – ﹤0.01% 3625
2023
Q1 		$488K Hold
95,216
– – ﹤0.01% 3654
2022
Q4 		$611K Buy
95,216
+647
+0.7% +$4.26K ﹤0.01% 3573
2022
Q3 		$663K Buy
94,569
+61,319
+184% +$387K ﹤0.01% 3588
2022
Q2 		$242K Buy
33,250
+584
+2% +$3.64K ﹤0.01% 4148
2022
Q1 		$220K Buy
+32,666
New +$202K ﹤0.01% 4334

Other funds holding SOTK

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bard Associates
Bard Associates Chicago, Illinois $431M AUM 30.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Benin Management Corp
Benin Management Corp Wilton, Connecticut $517M AUM 21.33% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Geode Capital Management's SOTK Position: Q3 2026 in Review

Geode Capital Management reduced its Sono-Tek (SOTK) stake by 42% in Q3 2026, selling an estimated $319K and leaving 87,543 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #3560.

Geode Capital Management first reported a position in SOTK in Q1 2022 and has held it in 19 quarters since. The position peaked at $916K in Q2 2026. 25 funds tracked by Wall St. Rank hold SOTK as of Q3 2026.

  • Geode Capital Management held 87,543 shares of Sono-Tek worth $517K as of Q3 2026.
  • Geode Capital Management sold 62,126 Sono-Tek shares in Q3 2026, an estimated $319K.
  • Sono-Tek made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3560 holding.
  • Geode Capital Management first reported a position in Sono-Tek in Q1 2022 and has held it in 19 quarters since.
  • Geode Capital Management's Sono-Tek position peaked at $916K in Q2 2026.
  • 25 funds tracked by Wall St. Rank held Sono-Tek as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.