Osaic Holdings’s Sono-Tek SOTK Stock Holding History

Osaic Holdings’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	$2.66K	Hold	435	–	–	﹤0.01%	7183
2026 Q1	$1.77K	Buy	+435	New	+$1.8K	﹤0.01%	7083
2022 Q3	–	Sell	-500	Closed	-$4K	–	7495
2022 Q2	$4K	Sell	500 -900	-64%	-$5.6K	﹤0.01%	6630
2022 Q1	$9K	Buy	+1,400	New	+$8.65K	﹤0.01%	6222

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 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

Osaic Holdings's SOTK Position: Q2 2026 in Review

Osaic Holdings held its Sono-Tek (SOTK) position steady in Q2 2026 at 435 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #7183.

Osaic Holdings first reported a position in SOTK in Q1 2022 and has held it in 4 quarters since. The position peaked at $9K in Q1 2022. 30 funds tracked by Wall St. Rank hold SOTK as of Q2 2026.

Osaic Holdings held 435 shares of Sono-Tek worth $2.66K as of Q2 2026.
Osaic Holdings left its Sono-Tek share count unchanged in Q2 2026.
Sono-Tek made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7183 holding.
Osaic Holdings first reported a position in Sono-Tek in Q1 2022 and has held it in 4 quarters since.
Osaic Holdings's Sono-Tek position peaked at $9K in Q1 2022.
30 funds tracked by Wall St. Rank held Sono-Tek as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.