Northern Trust
SOTK icon

Northern Trust’s Sono-Tek SOTK Stock Holding History

Northern Trust’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 		$146K Sell
23,936
-19,523
-45% -$94.7K ﹤0.01% 4019
2026
Q1 		$176K Buy
43,459
+6,906
+19% +$28.5K ﹤0.01% 3980
2025
Q4 		$151K Sell
36,553
-257
-0.7% -$1.07K ﹤0.01% 4057
2025
Q3 		$163K Sell
36,810
-1,366
-4% -$4.95K ﹤0.01% 4035
2025
Q2 		$143K Buy
38,176
+256
+0.7% +$971 ﹤0.01% 4028
2025
Q1 		$138K Sell
37,920
-3,161
-8% -$12.1K ﹤0.01% 4040
2024
Q4 		$165K Buy
41,081
+15,212
+59% +$67.3K ﹤0.01% 4042
2024
Q3 		$104K Sell
25,869
-240
-0.9% -$972 ﹤0.01% 4039
2024
Q2 		$101K Sell
26,109
-1,194
-4% -$5.35K ﹤0.01% 4049
2024
Q1 		$134K Sell
27,303
-2,424
-8% -$13.1K ﹤0.01% 4008
2023
Q4 		$161K Buy
29,727
+18,288
+160% +$93.8K ﹤0.01% 3971
2023
Q3 		$59.7K Hold
11,439
– – ﹤0.01% 4128
2023
Q2 		$61.8K Buy
11,439
+411
+4% +$2.19K ﹤0.01% 4162
2023
Q1 		$56.7K Buy
+11,028
New +$62.9K ﹤0.01% 4233

Other funds holding SOTK

VCM
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 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VFT
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

Northern Trust's SOTK Position: Q2 2026 in Review

Northern Trust reduced its Sono-Tek (SOTK) stake by 45% in Q2 2026, selling an estimated $94.7K and leaving 23,936 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #4019.

Northern Trust first reported a position in SOTK in Q1 2023 and has held it in 14 quarters since. The position peaked at $176K in Q1 2026. 24 funds tracked by Wall St. Rank hold SOTK as of Q2 2026.

  • Northern Trust held 23,936 shares of Sono-Tek worth $146K as of Q2 2026.
  • Northern Trust sold 19,523 Sono-Tek shares in Q2 2026, an estimated $94.7K.
  • Sono-Tek made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4019 holding.
  • Northern Trust first reported a position in Sono-Tek in Q1 2023 and has held it in 14 quarters since.
  • Northern Trust's Sono-Tek position peaked at $176K in Q1 2026.
  • 24 funds tracked by Wall St. Rank held Sono-Tek as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.