Osaic Holdings
SOTK icon

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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's SOTK Position: Q1 2026 in Review

Osaic Holdings opened a new position in Sono-Tek (SOTK) in Q1 2026: 435 shares worth $1.77K. The stake represents ﹤0.01% of the portfolio and ranks #7083 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in SOTK as recently as Q2 2022.

Osaic Holdings first reported a position in SOTK in Q1 2022 and has held it in 3 quarters since. The position peaked at $9K in Q1 2022. 28 funds tracked by Wall St. Rank hold SOTK as of Q1 2026.

  • Osaic Holdings held 435 shares of Sono-Tek worth $1.77K as of Q1 2026.
  • Sono-Tek was a new Osaic Holdings position in Q1 2026.
  • Sono-Tek made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7083 holding.
  • Osaic Holdings first reported a position in Sono-Tek in Q1 2022 and has held it in 3 quarters since.
  • Osaic Holdings's Sono-Tek position peaked at $9K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Sono-Tek as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.