M&T Bank’s Sono-Tek SOTK Stock Holding History

M&T Bank’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	$490K	Hold	80,000	–	–	﹤0.01%	1210
2026 Q1	$325K	Hold	80,000	–	–	﹤0.01%	1340
2025 Q4	$330K	Hold	80,000	–	–	﹤0.01%	1343
2025 Q3	$354K	Hold	80,000	–	–	﹤0.01%	1125
2025 Q2	$300K	Hold	80,000	–	–	﹤0.01%	1271
2025 Q1	$291K	Hold	80,000	–	–	﹤0.01%	1276
2024 Q4	$321K	Sell	80,000 -9,412	-11%	-$41.6K	﹤0.01%	1357
2024 Q3	$360K	Hold	89,412	–	–	﹤0.01%	1280
2024 Q2	$346K	Hold	89,412	–	–	﹤0.01%	1249
2024 Q1	$437K	Hold	89,412	–	–	﹤0.01%	1189
2023 Q4	$484K	Buy	+89,412	New	+$459K	﹤0.01%	1140

Other funds holding SOTK

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

M&T Bank's SOTK Position: Q2 2026 in Review

M&T Bank held its Sono-Tek (SOTK) position steady in Q2 2026 at 80,000 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

M&T Bank first reported a position in SOTK in Q4 2023 and has held it in 11 quarters since. 30 funds tracked by Wall St. Rank hold SOTK as of Q2 2026.

M&T Bank held 80,000 shares of Sono-Tek worth $490K as of Q2 2026.
M&T Bank left its Sono-Tek share count unchanged in Q2 2026.
Sono-Tek made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1210 holding.
M&T Bank first reported a position in Sono-Tek in Q4 2023 and has held it in 11 quarters since.
30 funds tracked by Wall St. Rank held Sono-Tek as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.